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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
1501
– –
-161,913
1502
– –
-22,765
1503
– –
-1,898,307
1504
– –
-80,891
1505
– –
-722,385
1506
– –
-196,119
1507
– –
-44,900
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
-489,380
1512
– –
-1,224
1513
– –
0
1514
– –
-150,800
1515
– –
-125
1516
– –
-39,750
1517
– –
-150,000
1518
– –
-10,149
1519
– –
-544,671
1520
– –
-20,600
1521
– –
-156,357
1522
– –
-177,948
1523
– –
-156,523
1524
– –
-276,512
1525
– –
-144,000
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