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
76
$55.6M 0.34%
1,285,000
+885,000
77
$55.1M 0.33%
3,002,784
+2,866,420
78
$54.4M 0.33%
238,851
+123,301
79
$53.1M 0.32%
+928,716
80
$51.3M 0.31%
592,094
+578,294
81
$51M 0.31%
+741,859
82
$51M 0.31%
1,206,594
+24,661
83
$50.8M 0.31%
+1,239,736
84
$50.7M 0.31%
1,056,488
+708,361
85
$50.6M 0.31%
1,164,641
+531,059
86
$50.4M 0.31%
1,112,077
-2,148,293
87
$49.4M 0.3%
925,400
-1,053,353
88
$49M 0.3%
+568,839
89
$48.8M 0.3%
406,887
+45,854
90
$48.7M 0.3%
1,033,413
+832,413
91
$48.7M 0.3%
674,825
+665,125
92
$47.9M 0.29%
229,985
+194,273
93
$47.8M 0.29%
1,090,408
+120,608
94
$46.8M 0.28%
+2,105,694
95
$46M 0.28%
664,000
+627,640
96
$45.8M 0.28%
945,732
-852,719
97
$44.9M 0.27%
+2,068,691
98
$44.6M 0.27%
158,833
-160,966
99
$44.6M 0.27%
1,190,588
+514,260
100
$44.2M 0.27%
884,138
+692,812
2 3
4
5 6