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
151
$29.5M 0.18%
275,000
+32,178
152
$29.4M 0.18%
81,436
-21,700
153
$29.3M 0.18%
553,189
+109,983
154
$29.2M 0.18%
240,707
-399,038
155
$28.9M 0.18%
+398,928
156
$28.6M 0.17%
+1,528,800
157
$28.1M 0.17%
657,426
+284,352
158
$27.9M 0.17%
+3,898,630
159
$27.7M 0.17%
519,719
+384,319
160
$27.3M 0.17%
982,601
+359,488
161
$27.2M 0.16%
223,022
-134,557
162
$27.1M 0.16%
+545,557
163
$27M 0.16%
+346,000
164
$26.9M 0.16%
216,885
+47,062
165
$26.8M 0.16%
83,000
-124,530
166
$26.6M 0.16%
437,938
+69,435
167
$26.6M 0.16%
1,413,900
-168,324
168
$26.6M 0.16%
+1,363,863
169
$26.5M 0.16%
567,251
+445,151
170
$26.4M 0.16%
129,163
+97,141
171
$26.2M 0.16%
268,316
+169,368
172
$26M 0.16%
435,643
+255,475
173
$26M 0.16%
768,488
+319,388
174
$25.9M 0.16%
188,583
-168,556
175
$25.8M 0.16%
2,337,906
+1,936,181
5 6
7
8 9