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
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
– –
-326,924
1211
– –
-48,225
1212
– –
-381,750
1213
– –
-760,051
1214
– –
-148,340
1215
– –
-112,495
1216
– –
0
1217
– –
-15,493
1218
– –
-6,601
1219
– –
-154,600
1220
– –
-509,193
1221
– –
-1,630
1222
– –
-587,318
1223
– –
-50,000
1224
– –
-400,000
1225
– –
-184,281
47 48
49
50 51