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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
1401
– –
-565,800
1402
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-4,450,320
1403
– –
-617,823
1404
– –
-561,036
1405
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-125,000
1406
– –
-697
1407
– –
-198,078
1408
– –
-150,000
1409
– –
-515,235
1410
– –
-644,760
1411
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-2,487
1412
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-1,279,748
1413
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-577,007
1414
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-40,000
1415
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-11,385
1416
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-249,700
1417
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-239,033
1418
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-31,546
1419
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-207,097
1420
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-1,633
1421
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-101,500
1422
– –
0
1423
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-96,089
1424
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-33,600
1425
– –
0
55 56
57
58 59