Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$215M
2
+$192M
3
+$184M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$157M

Top Sells

1
+$413M
2
+$340M
3
+$306M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262M
5
MRVL icon
Marvell Technology
MRVL
+$219M

Sector Composition

1 Healthcare 20.07%
2 Technology 18.17%
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
876
$203K ﹤0.01%
+1,508
877
$201K ﹤0.01%
10,450
-60,986
878
$201K ﹤0.01%
9,785
-190,215
879
$199K ﹤0.01%
+20,250
880
$199K ﹤0.01%
+2,962
881
$197K ﹤0.01%
+8,700
882
$196K ﹤0.01%
+3,300
883
$195K ﹤0.01%
+3,600
884
$194K ﹤0.01%
+4,600
885
$190K ﹤0.01%
+6,000
886
$189K ﹤0.01%
5,312
-5,933
887
$188K ﹤0.01%
+10,924
888
$187K ﹤0.01%
+1,400
889
$186K ﹤0.01%
9,794
-580,028
890
$185K ﹤0.01%
+9,356
891
$185K ﹤0.01%
11,476
+10,571
892
$184K ﹤0.01%
+1,000
893
$183K ﹤0.01%
+13,600
894
$178K ﹤0.01%
+10,600
895
$177K ﹤0.01%
3,800
-171,400
896
$173K ﹤0.01%
+5,400
897
$173K ﹤0.01%
+3,300
898
$170K ﹤0.01%
+3,780
899
$168K ﹤0.01%
+2,100
900
$167K ﹤0.01%
3,600
-118,369
34 35
36
37 38