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
126
$36.3M 0.22%
+5,781,760
127
$36.1M 0.22%
5,858,749
+58,749
128
$36.1M 0.22%
+408,639
129
$35.9M 0.22%
+459,440
130
$35.8M 0.22%
572,341
-41,219
131
$35.8M 0.22%
+1,183,880
132
$35.1M 0.21%
+2,407,126
133
$34.8M 0.21%
1,381,398
+1,379,426
134
$34.8M 0.21%
294,686
+88,973
135
$33.8M 0.21%
595,814
+266,859
136
$33.7M 0.2%
1,769,543
+1,340,643
137
$33.5M 0.2%
196,736
-194,466
138
$32.9M 0.2%
384,800
-967,859
139
$32.6M 0.2%
1,324,851
+319,004
140
$32.5M 0.2%
1,552,832
-1,458,567
141
$31.9M 0.19%
775,768
+278,068
142
$30.8M 0.19%
+266,148
143
$30.3M 0.18%
379,306
+366,306
144
$30.3M 0.18%
2,064,300
-929,050
145
$29.9M 0.18%
317,300
+26,700
146
$29.9M 0.18%
+2,713,536
147
$29.8M 0.18%
548,705
+425,227
148
$29.7M 0.18%
+532,672
149
$29.6M 0.18%
+309,232
150
$29.6M 0.18%
877,007
+346,207
4 5
6
7 8