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
926
$126K ﹤0.01%
+1,800
927
$125K ﹤0.01%
2,000
-103,670
928
$125K ﹤0.01%
+2,400
929
$125K ﹤0.01%
+5,200
930
$124K ﹤0.01%
+1,500
931
$124K ﹤0.01%
+5,001
932
$124K ﹤0.01%
+2,211
933
$124K ﹤0.01%
+6,000
934
$123K ﹤0.01%
+2,500
935
$123K ﹤0.01%
5,400
-5,701
936
$123K ﹤0.01%
+1,400
937
$121K ﹤0.01%
+2,700
938
$119K ﹤0.01%
12,890
+9,698
939
$118K ﹤0.01%
+5,700
940
$117K ﹤0.01%
2,360
-75,172
941
$117K ﹤0.01%
+4,400
942
$116K ﹤0.01%
10,851
+7,019
943
$115K ﹤0.01%
+1,100
944
$115K ﹤0.01%
10,775
-7,387
945
$115K ﹤0.01%
1,600
-10,300
946
$114K ﹤0.01%
+3,975
947
$113K ﹤0.01%
2,912
-484,688
948
$110K ﹤0.01%
+900
949
$109K ﹤0.01%
+1,489
950
$109K ﹤0.01%
833
-120,867
36 37
38
39 40