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
951
$109K ﹤0.01%
+700
952
$108K ﹤0.01%
1,600
-440,525
953
$108K ﹤0.01%
21,787
+3,215
954
$106K ﹤0.01%
+3,700
955
$106K ﹤0.01%
+4,126
956
$106K ﹤0.01%
+1,327
957
$105K ﹤0.01%
+2,700
958
$104K ﹤0.01%
3,100
-90,399
959
$102K ﹤0.01%
+800
960
$101K ﹤0.01%
3,000
-286,303
961
$101K ﹤0.01%
+2,943
962
$100K ﹤0.01%
89
-31
963
$100K ﹤0.01%
+1,400
964
$100K ﹤0.01%
+2,700
965
$100K ﹤0.01%
+7,676
966
$100K ﹤0.01%
+2,000
967
$99K ﹤0.01%
6,700
-375,121
968
$96K ﹤0.01%
+800
969
$95K ﹤0.01%
500
-372,130
970
$94K ﹤0.01%
+7,100
971
$94K ﹤0.01%
+3,300
972
$94K ﹤0.01%
+6,000
973
$93K ﹤0.01%
+1,200
974
$93K ﹤0.01%
+5,182
975
$93K ﹤0.01%
+3,022
37 38
39
40 41