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
851
$251K ﹤0.01%
+11,500
852
$248K ﹤0.01%
902
-46,039
853
$246K ﹤0.01%
6,543
-21,318
854
$241K ﹤0.01%
+4,615
855
$240K ﹤0.01%
+6,556
856
$239K ﹤0.01%
+1,480
857
$238K ﹤0.01%
+2,300
858
$237K ﹤0.01%
+16,600
859
$234K ﹤0.01%
+21,152
860
$234K ﹤0.01%
1,600
-24,976
861
$231K ﹤0.01%
31,604
-778,796
862
$230K ﹤0.01%
+4,959
863
$228K ﹤0.01%
+7,000
864
$226K ﹤0.01%
+4,985
865
$225K ﹤0.01%
12,762
-63,652
866
$224K ﹤0.01%
+10,465
867
$222K ﹤0.01%
+12,051
868
$220K ﹤0.01%
1,288
-4,188
869
$218K ﹤0.01%
+7,500
870
$214K ﹤0.01%
+18,200
871
$210K ﹤0.01%
+3,417
872
$209K ﹤0.01%
3,200
-9,639
873
$208K ﹤0.01%
1,506
-109,493
874
$205K ﹤0.01%
+4,800
875
$204K ﹤0.01%
6,646
-1,000
33 34
35
36 37