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
1126
$31K ﹤0.01%
+600
1127
$30K ﹤0.01%
+500
1128
$30K ﹤0.01%
+1,000
1129
$30K ﹤0.01%
+500
1130
$29K ﹤0.01%
+600
1131
$29K ﹤0.01%
700
-201,206
1132
$28K ﹤0.01%
300
-8,053
1133
$28K ﹤0.01%
+1,000
1134
$28K ﹤0.01%
+300
1135
$27K ﹤0.01%
+345
1136
$27K ﹤0.01%
200
-94,641
1137
$26K ﹤0.01%
+400
1138
$26K ﹤0.01%
+900
1139
$26K ﹤0.01%
+700
1140
$26K ﹤0.01%
+400
1141
$26K ﹤0.01%
+500
1142
$26K ﹤0.01%
+600
1143
$25K ﹤0.01%
+300
1144
$25K ﹤0.01%
+200
1145
$24K ﹤0.01%
+600
1146
$24K ﹤0.01%
+1,200
1147
$23K ﹤0.01%
+200
1148
$23K ﹤0.01%
+400
1149
$22K ﹤0.01%
400
-141,116
1150
$22K ﹤0.01%
+800
44 45
46
47 48