Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
101
$44.1M 0.23%
958,035
+789,816
102
$43.1M 0.23%
335,112
-107,783
103
$42.9M 0.22%
1,628,003
-433,040
104
$42.8M 0.22%
1,381,016
-375,604
105
$42.6M 0.22%
1,205,478
+602,666
106
$42.2M 0.22%
230,200
-575,838
107
$42.1M 0.22%
408,935
+391,735
108
$41.2M 0.22%
+510,086
109
$40.9M 0.21%
339,961
-519,449
110
$40.9M 0.21%
1,787,873
+372,238
111
$40.5M 0.21%
+1,695,074
112
$40.5M 0.21%
2,022,300
+444,984
113
$40.2M 0.21%
749,436
-148,654
114
$40M 0.21%
+352,700
115
$39.8M 0.21%
258,043
-823,208
116
$39.7M 0.21%
298,504
+291,369
117
$39.2M 0.21%
502,968
+187,710
118
$39.1M 0.2%
+901,002
119
$38M 0.2%
686,424
-29,876
120
$37.8M 0.2%
773,578
+347,107
121
$37.8M 0.2%
+3,025,664
122
$37.4M 0.2%
+209,861
123
$37.3M 0.2%
19,916
-39,831
124
$36.6M 0.19%
724,023
+374,774
125
$36.4M 0.19%
+843,214
3 4
5
6 7