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
1501
– –
-602,597
1502
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-5,554
1503
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-8,925
1504
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-31,306
1505
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0
1506
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0
1507
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-109,259
1508
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-18,567
1509
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0
1510
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-2,138,614
1511
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-186,000
1512
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-112,949
1513
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-9,171
1514
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-55,644
1515
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-90,327
1516
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-485,330
1517
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-3,387
1518
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-432,660
1519
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-4,450,320
1520
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-617,823
1521
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-45,321
1522
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-88,702
1523
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-4,363
1524
– –
-13,299
1525
– –
0
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