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
1101
$38K ﹤0.01%
+1,900
1102
$38K ﹤0.01%
+500
1103
$38K ﹤0.01%
+800
1104
$38K ﹤0.01%
+138
1105
$38K ﹤0.01%
+1,400
1106
$38K ﹤0.01%
200
-10,500
1107
$38K ﹤0.01%
+1,000
1108
$37K ﹤0.01%
+400
1109
$36K ﹤0.01%
+1,500
1110
$36K ﹤0.01%
+398
1111
$36K ﹤0.01%
+5,488
1112
$36K ﹤0.01%
+900
1113
$36K ﹤0.01%
+1,460
1114
$35K ﹤0.01%
+1,300
1115
$35K ﹤0.01%
+2,100
1116
$35K ﹤0.01%
+300
1117
$35K ﹤0.01%
+500
1118
$35K ﹤0.01%
1,000
-307,500
1119
$35K ﹤0.01%
6,045
-8,350
1120
$34K ﹤0.01%
+400
1121
$34K ﹤0.01%
+200
1122
$33K ﹤0.01%
+400
1123
$32K ﹤0.01%
+1,300
1124
$32K ﹤0.01%
+1,400
1125
$31K ﹤0.01%
+800
43 44
45
46 47