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
901
$166K ﹤0.01%
+3,800
902
$162K ﹤0.01%
5,800
-541,597
903
$161K ﹤0.01%
2,628
-82,592
904
$159K ﹤0.01%
13,901
-101,853
905
$158K ﹤0.01%
+4,103
906
$157K ﹤0.01%
2,100
-9,442
907
$154K ﹤0.01%
+3,000
908
$153K ﹤0.01%
+1,200
909
$152K ﹤0.01%
23,600
-176,709
910
$150K ﹤0.01%
+2,400
911
$150K ﹤0.01%
+1,200
912
$149K ﹤0.01%
+2,898
913
$148K ﹤0.01%
+6,100
914
$147K ﹤0.01%
700
-25,994
915
$145K ﹤0.01%
22,083
+19,216
916
$145K ﹤0.01%
+20,155
917
$144K ﹤0.01%
+6,200
918
$143K ﹤0.01%
+600
919
$143K ﹤0.01%
+10,200
920
$143K ﹤0.01%
+13,843
921
$141K ﹤0.01%
1,587
-66,076
922
$136K ﹤0.01%
+2,741
923
$135K ﹤0.01%
8,982
-21,526
924
$129K ﹤0.01%
3,785
-82,298
925
$128K ﹤0.01%
+2,400
35 36
37
38 39