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 18.17%
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
– –
-4,780
1402
– –
-200,000
1403
– –
-7,500
1404
– –
-221
1405
– –
-192,701
1406
– –
-22,852
1407
– –
-500,000
1408
– –
-239,033
1409
– –
-400,000
1410
– –
-4,450,320
1411
– –
-8,278
1412
– –
-146,551
1413
– –
-34,360
1414
– –
-472,498
1415
– –
-16,630
1416
– –
-1,788,134
1417
– –
-1,555,772
1418
– –
-491,500
1419
– –
-164,740
1420
– –
-17,600
1421
– –
-46,348
1422
– –
-19,389
1423
– –
-736,500
1424
– –
-43,437
1425
– –
-1,150,531
55 56
57
58 59