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
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%
+2,100
1008
$77K ﹤0.01%
17,491
-172,299
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%
+500
1015
$71K ﹤0.01%
+1,100
1016
$71K ﹤0.01%
+1,400
1017
$71K ﹤0.01%
2,100
-32,085
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%
+600
39 40
41
42 43