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
1376
– –
-1,622,082
1377
– –
-976
1378
– –
-72,452
1379
– –
0
1380
– –
-4,780
1381
– –
-76,124
1382
– –
-32,645
1383
– –
-187,749
1384
– –
-19,671
1385
– –
-37,497
1386
– –
-326,924
1387
– –
-381,750
1388
– –
-760,051
1389
– –
-148,340
1390
– –
-112,495
1391
– –
0
1392
– –
-15,493
1393
– –
-6,601
1394
– –
-154,600
1395
– –
-65,248
1396
– –
-648,278
1397
– –
-97,700
1398
– –
-4,253
1399
– –
-13,839
1400
– –
-48,700
54 55
56
57 58