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
976
$93K ﹤0.01%
+1,600
977
$92K ﹤0.01%
+2,800
978
$91K ﹤0.01%
+1,900
979
$91K ﹤0.01%
+2,300
980
$90K ﹤0.01%
3,700
-384,800
981
$90K ﹤0.01%
+1,800
982
$89K ﹤0.01%
+5,600
983
$89K ﹤0.01%
+1,200
984
$88K ﹤0.01%
+2,200
985
$88K ﹤0.01%
+3,800
986
$88K ﹤0.01%
+3,300
987
$87K ﹤0.01%
6,400
-6,895
988
$87K ﹤0.01%
+3,500
989
$87K ﹤0.01%
+3,900
990
$87K ﹤0.01%
+1,600
991
$86K ﹤0.01%
+1,800
992
$85K ﹤0.01%
+1,800
993
$85K ﹤0.01%
+600
994
$85K ﹤0.01%
+2,600
995
$83K ﹤0.01%
+2,100
996
$83K ﹤0.01%
1,200
-3,450
997
$83K ﹤0.01%
500
+76
998
$82K ﹤0.01%
+1,500
999
$81K ﹤0.01%
800
-374,299
1000
$81K ﹤0.01%
+2,100
38 39
40
41 42