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
826
$299K ﹤0.01%
+2,417
827
$295K ﹤0.01%
+74,026
828
$295K ﹤0.01%
1,889
-25,426
829
$293K ﹤0.01%
8,024
-102,331
830
$287K ﹤0.01%
10,000
831
$287K ﹤0.01%
+4,700
832
$285K ﹤0.01%
+13,700
833
$284K ﹤0.01%
1,400
-9,049
834
$278K ﹤0.01%
+15,800
835
$277K ﹤0.01%
+6,600
836
$270K ﹤0.01%
+2,150
837
$269K ﹤0.01%
+14,947
838
$268K ﹤0.01%
+1,753
839
$266K ﹤0.01%
+8,326
840
$265K ﹤0.01%
+1,180
841
$263K ﹤0.01%
+5,135
842
$262K ﹤0.01%
7,732
-922,215
843
$259K ﹤0.01%
+5,500
844
$259K ﹤0.01%
15,957
-1,003,043
845
$259K ﹤0.01%
+5,800
846
$255K ﹤0.01%
+2,300
847
$255K ﹤0.01%
+1,560
848
$254K ﹤0.01%
+5,055
849
$253K ﹤0.01%
+8,000
850
$251K ﹤0.01%
6,468
-18,332
32 33
34
35 36