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 18.18%
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 0.13%
1,291,464
+488,402
177
$25.3M 0.13%
1,078,958
+201,003
178
$25.2M 0.13%
156,339
-135,657
179
$24.8M 0.13%
+707,399
180
$24.4M 0.13%
2,157,309
+1,874,991
181
$24.4M 0.13%
492,200
+282,200
182
$24.4M 0.13%
266,900
-1,330,874
183
$24.4M 0.13%
370,791
-182,016
184
$24.1M 0.13%
+158,209
185
$23.8M 0.12%
+3,315,460
186
$23.7M 0.12%
+86,073
187
$23.6M 0.12%
508,252
-75,487
188
$23.2M 0.12%
+237,300
189
$23.1M 0.12%
600,487
+573,387
190
$22.7M 0.12%
539,513
+473,557
191
$22.7M 0.12%
+1,517,856
192
$22.7M 0.12%
388,310
-131,410
193
$22.4M 0.12%
642,609
-979,943
194
$22.4M 0.12%
+197,150
195
$22.3M 0.12%
399,294
+315,335
196
$22.3M 0.12%
+441,714
197
$21.6M 0.11%
+251,646
198
$21.5M 0.11%
553,906
+456,607
199
$21.5M 0.11%
117,372
+6,654
200
$21.5M 0.11%
286,800
+23,900
6 7
8
9 10