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
1151
$22K ﹤0.01%
+700
1152
$22K ﹤0.01%
+300
1153
$22K ﹤0.01%
+300
1154
$22K ﹤0.01%
+700
1155
$21K ﹤0.01%
400
-30,308
1156
$21K ﹤0.01%
+400
1157
$21K ﹤0.01%
+900
1158
$21K ﹤0.01%
+300
1159
$21K ﹤0.01%
+400
1160
$21K ﹤0.01%
+1,000
1161
$20K ﹤0.01%
+4,200
1162
$20K ﹤0.01%
+1,400
1163
$20K ﹤0.01%
+200
1164
$20K ﹤0.01%
+200
1165
$20K ﹤0.01%
+300
1166
$19K ﹤0.01%
500
-418,397
1167
$19K ﹤0.01%
+900
1168
$18K ﹤0.01%
+400
1169
$18K ﹤0.01%
+2,500
1170
$17K ﹤0.01%
+200
1171
$17K ﹤0.01%
200
-76,039
1172
$17K ﹤0.01%
+400
1173
$16K ﹤0.01%
+300
1174
$16K ﹤0.01%
200
-359
1175
$16K ﹤0.01%
+11,600
45 46
47
48 49