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
1201
$8K ﹤0.01%
100
-20,295
1202
$8K ﹤0.01%
+500
1203
$8K ﹤0.01%
+200
1204
$8K ﹤0.01%
+200
1205
$7K ﹤0.01%
+200
1206
$5K ﹤0.01%
+100
1207
$5K ﹤0.01%
+200
1208
$3K ﹤0.01%
400
-287,727
1209
$2K ﹤0.01%
+100
1210
– –
-1,630
1211
– –
-587,318
1212
– –
-50,000
1213
– –
-400,000
1214
– –
-149,974
1215
– –
-14,800
1216
– –
-92,735
1217
– –
-565,990
1218
– –
-448,044
1219
– –
-7,600
1220
– –
-152,180
1221
– –
-1,350,000
1222
– –
-738,100
1223
– –
-1,050,000
1224
– –
-944,787
1225
– –
-100,900
47 48
49
50 51