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
1076
$47K ﹤0.01%
+1,500
1077
$46K ﹤0.01%
+994
1078
$45K ﹤0.01%
600
-33,703
1079
$45K ﹤0.01%
+1,716
1080
$44K ﹤0.01%
+300
1081
$44K ﹤0.01%
+900
1082
$44K ﹤0.01%
+5,200
1083
$44K ﹤0.01%
+2,500
1084
$43K ﹤0.01%
1,600
-389,928
1085
$43K ﹤0.01%
+400
1086
$43K ﹤0.01%
+1,856
1087
$43K ﹤0.01%
2,000
-261,370
1088
$43K ﹤0.01%
+2,400
1089
$42K ﹤0.01%
+1,600
1090
$42K ﹤0.01%
2,300
-92,357
1091
$42K ﹤0.01%
+1,000
1092
$42K ﹤0.01%
+2,100
1093
$41K ﹤0.01%
+300
1094
$41K ﹤0.01%
+2,860
1095
$41K ﹤0.01%
+852
1096
$41K ﹤0.01%
1,300
-10,143
1097
$40K ﹤0.01%
+5,573
1098
$40K ﹤0.01%
+1,500
1099
$40K ﹤0.01%
+1,300
1100
$39K ﹤0.01%
500
-10,600
42 43
44
45 46