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
201
$21.3M 0.11%
286,493
-379,007
202
$21.2M 0.11%
1,533,786
-210,174
203
$21.2M 0.11%
380,000
-480,000
204
$21.1M 0.11%
356,246
-1,229,800
205
$21M 0.11%
544,645
+292,045
206
$20.9M 0.11%
450,904
-531,979
207
$20.8M 0.11%
+154,227
208
$20.6M 0.11%
+309,107
209
$20.5M 0.11%
238,941
+121,028
210
$20.4M 0.11%
+1,187,660
211
$20.4M 0.11%
+379,749
212
$20.4M 0.11%
+3,583,645
213
$20.3M 0.11%
88,144
-285,146
214
$20.3M 0.11%
228,871
-475,075
215
$20.1M 0.11%
410,861
+235,436
216
$20M 0.1%
810,570
-2,062,935
217
$19.9M 0.1%
961,824
-1,427,085
218
$19.8M 0.1%
366,533
+255,933
219
$19.7M 0.1%
300,025
-114,975
220
$19.7M 0.1%
282,976
-495,171
221
$19.6M 0.1%
87,093
+35,568
222
$19.5M 0.1%
337,320
-183,797
223
$19.4M 0.1%
221,093
+105,493
224
$19.3M 0.1%
1,261,286
+1,250,553
225
$19.2M 0.1%
197,569
-316,169
7 8
9
10 11