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
1051
$58K ﹤0.01%
753
-84,147
1052
$57K ﹤0.01%
+1,069
1053
$57K ﹤0.01%
+2,612
1054
$55K ﹤0.01%
+700
1055
$55K ﹤0.01%
+1,100
1056
$54K ﹤0.01%
+2,100
1057
$54K ﹤0.01%
+600
1058
$54K ﹤0.01%
+1,963
1059
$54K ﹤0.01%
+2,600
1060
$53K ﹤0.01%
+3,700
1061
$53K ﹤0.01%
+800
1062
$52K ﹤0.01%
+900
1063
$52K ﹤0.01%
5,941
-16,574
1064
$51K ﹤0.01%
+6,800
1065
$51K ﹤0.01%
+600
1066
$51K ﹤0.01%
1,300
-1,731,357
1067
$51K ﹤0.01%
+800
1068
$50K ﹤0.01%
+2,400
1069
$50K ﹤0.01%
+600
1070
$49K ﹤0.01%
+400
1071
$49K ﹤0.01%
+1,000
1072
$49K ﹤0.01%
+4,400
1073
$48K ﹤0.01%
+400
1074
$47K ﹤0.01%
+1,000
1075
$47K ﹤0.01%
7,700
-347
41 42
43
44 45