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
1001
$81K ﹤0.01%
5,000
-92,576
1002
$81K ﹤0.01%
+1,000
1003
$81K ﹤0.01%
+900
1004
$80K ﹤0.01%
+1,200
1005
$80K ﹤0.01%
+4,600
1006
$79K ﹤0.01%
+200
1007
$77K ﹤0.01%
17,491
-172,299
1008
$77K ﹤0.01%
+2,100
1009
$76K ﹤0.01%
+3,700
1010
$76K ﹤0.01%
+1,500
1011
$75K ﹤0.01%
900
-49,295
1012
$74K ﹤0.01%
700
-23,759
1013
$72K ﹤0.01%
+2,000
1014
$71K ﹤0.01%
+1,400
1015
$71K ﹤0.01%
2,100
-32,085
1016
$71K ﹤0.01%
+1,100
1017
$71K ﹤0.01%
+500
1018
$70K ﹤0.01%
10,510
-33,780
1019
$69K ﹤0.01%
+2,000
1020
$68K ﹤0.01%
500
-145,759
1021
$68K ﹤0.01%
+3,100
1022
$67K ﹤0.01%
+20
1023
$67K ﹤0.01%
+800
1024
$67K ﹤0.01%
+2,200
1025
$66K ﹤0.01%
+1,000
39 40
41
42 43