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
1501
– –
-226,508
1502
– –
-833,504
1503
– –
-26,725
1504
– –
-24,318
1505
– –
-83,068
1506
– –
-5,951
1507
– –
0
1508
– –
-36,294
1509
– –
-917,896
1510
– –
-43,175
1511
– –
-924,929
1512
– –
-3,900
1513
– –
-107,593
1514
– –
-153,088
1515
– –
-4,652
1516
– –
-146,286
1517
– –
-774,156
1518
– –
-21,276
1519
– –
-149,192
1520
– –
-162,500
1521
– –
-16,000
1522
– –
-5,334
1523
– –
-602,597
1524
– –
-5,554
1525
– –
-8,925
58 59 60
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