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
101
$44.1M 0.27%
958,035
+789,816
102
$43.1M 0.26%
335,112
-107,783
103
$42.9M 0.26%
1,628,003
-433,040
104
$42.8M 0.26%
1,381,016
-375,604
105
$42.6M 0.26%
1,205,478
+602,666
106
$42.2M 0.26%
230,200
-575,838
107
$42.1M 0.26%
408,935
+391,735
108
$41.2M 0.25%
+510,086
109
$40.9M 0.25%
339,961
-519,449
110
$40.9M 0.25%
1,787,873
+372,238
111
$40.5M 0.25%
+1,695,074
112
$40.5M 0.25%
2,022,300
+444,984
113
$40.2M 0.24%
749,436
-148,654
114
$40M 0.24%
+352,700
115
$39.8M 0.24%
258,043
-823,208
116
$39.7M 0.24%
298,504
+291,369
117
$39.2M 0.24%
502,968
+187,710
118
$39.1M 0.24%
+901,002
119
$38M 0.23%
686,424
-29,876
120
$37.8M 0.23%
773,578
+347,107
121
$37.8M 0.23%
+3,025,664
122
$37.4M 0.23%
+209,861
123
$37.3M 0.23%
19,916
-39,831
124
$36.6M 0.22%
724,023
+374,774
125
$36.4M 0.22%
+843,214
3 4
5
6 7