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
1251
– –
-3,046,892
1252
– –
-12,146
1253
– –
-75,000
1254
– –
-1,690,644
1255
– –
-700,687
1256
– –
-548,539
1257
– –
-100,000
1258
– –
-204,900
1259
– –
-1,028,613
1260
– –
-40,969
1261
– –
-387,160
1262
– –
-231,709
1263
– –
-5,064,558
1264
– –
-2,503,248
1265
– –
-729,628
1266
– –
-142,000
1267
– –
-2,750,822
1268
– –
-10,349
1269
– –
-75,000
1270
– –
-69,545
1271
– –
-272,000
1272
– –
-8,400
1273
– –
-80,891
1274
– –
-722,385
1275
– –
-196,119
49 50
51
52 53