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
176
$25.8M 0.16%
1,291,464
+488,402
177
$25.3M 0.15%
1,078,958
+201,003
178
$25.2M 0.15%
156,339
-135,657
179
$24.8M 0.15%
+707,399
180
$24.4M 0.15%
2,157,309
+1,874,991
181
$24.4M 0.15%
492,200
+282,200
182
$24.4M 0.15%
266,900
-1,330,874
183
$24.4M 0.15%
370,791
-182,016
184
$24.1M 0.15%
+158,209
185
$23.8M 0.14%
+3,315,460
186
$23.7M 0.14%
+86,073
187
$23.6M 0.14%
508,252
-75,487
188
$23.2M 0.14%
+237,300
189
$23.1M 0.14%
600,487
+573,387
190
$22.7M 0.14%
539,513
+473,557
191
$22.7M 0.14%
+1,517,856
192
$22.7M 0.14%
388,310
-131,410
193
$22.4M 0.14%
642,609
-979,943
194
$22.4M 0.14%
+197,150
195
$22.3M 0.14%
399,294
+315,335
196
$22.3M 0.14%
+441,714
197
$21.6M 0.13%
+251,646
198
$21.5M 0.13%
553,906
+456,607
199
$21.5M 0.13%
117,372
+6,654
200
$21.5M 0.13%
286,800
+23,900
6 7
8
9 10