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
1276
– –
0
1277
– –
0
1278
– –
-489,380
1279
– –
-1,224
1280
– –
0
1281
– –
-150,800
1282
– –
-6,256
1283
– –
-150,000
1284
– –
-10,149
1285
– –
-544,671
1286
– –
-20,600
1287
– –
-156,357
1288
– –
-177,948
1289
– –
-2,750,822
1290
– –
-156,523
1291
– –
-276,512
1292
– –
-144,000
1293
– –
-416
1294
– –
-47,325
1295
– –
-8,839
1296
– –
-8,433
1297
– –
-132,100
1298
– –
-70,000
1299
– –
-244,811
1300
– –
-428
50 51
52
53 54