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
1176
$15K ﹤0.01%
+210
1177
$15K ﹤0.01%
500
-10,059
1178
$14K ﹤0.01%
+300
1179
$14K ﹤0.01%
+700
1180
$14K ﹤0.01%
+800
1181
$13K ﹤0.01%
+800
1182
$13K ﹤0.01%
+200
1183
$13K ﹤0.01%
400
-8,236
1184
$13K ﹤0.01%
+800
1185
$13K ﹤0.01%
+200
1186
$12K ﹤0.01%
+200
1187
$12K ﹤0.01%
100
-2,064
1188
$12K ﹤0.01%
+300
1189
$11K ﹤0.01%
+575
1190
$11K ﹤0.01%
+300
1191
$10K ﹤0.01%
600
-110,868
1192
$10K ﹤0.01%
+500
1193
$10K ﹤0.01%
+200
1194
$10K ﹤0.01%
+100
1195
$10K ﹤0.01%
+300
1196
$9K ﹤0.01%
+600
1197
$9K ﹤0.01%
+100
1198
$9K ﹤0.01%
+200
1199
$9K ﹤0.01%
+400
1200
$9K ﹤0.01%
+800
46 47
48
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