Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$189M
3
+$185M
4
META icon
Meta Platforms (Facebook)
META
+$166M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$151M

Top Sells

1
+$435M
2
+$311M
3
+$262M
4
APC
Anadarko Petroleum
APC
+$230M
5
MRVL icon
Marvell Technology
MRVL
+$224M

Sector Composition

1 Healthcare 20.07%
2 Technology 18.18%
3 Consumer Discretionary 17.54%
4 Financials 10.39%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$388K ﹤0.01%
+24,892
802
$384K ﹤0.01%
8,645
-253,413
803
$381K ﹤0.01%
26,191
+12,558
804
$373K ﹤0.01%
+6,847
805
$372K ﹤0.01%
+10,500
806
$365K ﹤0.01%
+3,683
807
$364K ﹤0.01%
+2,261
808
$356K ﹤0.01%
+13,200
809
$356K ﹤0.01%
10,000
810
$351K ﹤0.01%
7,059
-49,259
811
$348K ﹤0.01%
+11,617
812
$347K ﹤0.01%
+19,400
813
$346K ﹤0.01%
+63,300
814
$344K ﹤0.01%
+25,338
815
$341K ﹤0.01%
+20,411
816
$337K ﹤0.01%
6,753
-105,705
817
$332K ﹤0.01%
7,056
+2,531
818
$324K ﹤0.01%
+7,412
819
$320K ﹤0.01%
+2,800
820
$319K ﹤0.01%
+4,400
821
$316K ﹤0.01%
+4,372
822
$312K ﹤0.01%
+16,890
823
$308K ﹤0.01%
+6,764
824
$307K ﹤0.01%
10,913
-7,118
825
$302K ﹤0.01%
+5,300
31 32
33
34 35