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
201
$21.3M 0.13%
286,493
-379,007
202
$21.2M 0.13%
1,533,786
-210,174
203
$21.2M 0.13%
380,000
-480,000
204
$21.1M 0.13%
356,246
-1,229,800
205
$21M 0.13%
544,645
+292,045
206
$20.9M 0.13%
450,904
-531,979
207
$20.8M 0.13%
+154,227
208
$20.6M 0.12%
+309,107
209
$20.5M 0.12%
238,941
+121,028
210
$20.4M 0.12%
+1,187,660
211
$20.4M 0.12%
+379,749
212
$20.4M 0.12%
+3,583,645
213
$20.3M 0.12%
88,144
-285,146
214
$20.3M 0.12%
228,871
-475,075
215
$20.1M 0.12%
410,861
+235,436
216
$20M 0.12%
810,570
-2,062,935
217
$19.9M 0.12%
961,824
-1,427,085
218
$19.8M 0.12%
366,533
+255,933
219
$19.7M 0.12%
300,025
-114,975
220
$19.7M 0.12%
282,976
-495,171
221
$19.6M 0.12%
87,093
+35,568
222
$19.5M 0.12%
337,320
-183,797
223
$19.4M 0.12%
221,093
+105,493
224
$19.3M 0.12%
1,261,286
+1,250,553
225
$19.2M 0.12%
197,569
-316,169
7 8
9
10 11