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
1026
$66K ﹤0.01%
+600
1027
$66K ﹤0.01%
2,100
-25,880
1028
$66K ﹤0.01%
+6,272
1029
$66K ﹤0.01%
862
-79,638
1030
$66K ﹤0.01%
+3,300
1031
$66K ﹤0.01%
+1,000
1032
$65K ﹤0.01%
+1,600
1033
$65K ﹤0.01%
3,104
+564
1034
$65K ﹤0.01%
+1,700
1035
$64K ﹤0.01%
+4,669
1036
$63K ﹤0.01%
11,529
-558
1037
$63K ﹤0.01%
6,827
-2,192
1038
$62K ﹤0.01%
+2,781
1039
$62K ﹤0.01%
+1,300
1040
$61K ﹤0.01%
+1,000
1041
$60K ﹤0.01%
+1,407
1042
$60K ﹤0.01%
+500
1043
$60K ﹤0.01%
+1,300
1044
$59K ﹤0.01%
+900
1045
$59K ﹤0.01%
+700
1046
$59K ﹤0.01%
+3,200
1047
$59K ﹤0.01%
3,549
+270
1048
$58K ﹤0.01%
+600
1049
$58K ﹤0.01%
+2,566
1050
$58K ﹤0.01%
+1,300
40 41
42
43 44