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
1
$302M 1.83%
1,779,693
+790,127
2
$293M 1.78%
3,092,460
+170,060
3
$268M 1.63%
2,747,433
+1,893,827
4
$260M 1.57%
2,115,761
+257,515
5
$254M 1.54%
1,314,952
+860,229
6
$246M 1.49%
4,027,774
+1,652,896
7
$224M 1.36%
7,774,800
+7,367,410
8
$191M 1.16%
2,109,428
-578,099
9
$189M 1.15%
+8,576,969
10
$187M 1.13%
2,279,961
+1,335,939
11
$170M 1.03%
1,058,955
+831,339
12
$164M 0.99%
1,211,389
+1,071,189
13
$153M 0.93%
1,406,516
+453,267
14
$152M 0.92%
876,706
+817,506
15
$151M 0.92%
+483,845
16
$151M 0.91%
4,958,587
-302,995
17
$149M 0.9%
505,599
-211,846
18
$148M 0.9%
5,756,031
-1,402,503
19
$130M 0.79%
719,821
+424,937
20
$128M 0.78%
2,875,915
+128,737
21
$125M 0.76%
5,575,212
+5,111,012
22
$124M 0.75%
4,095,654
-547,064
23
$119M 0.72%
2,652,447
-252,946
24
$118M 0.72%
1,170,314
-164,989
25
$117M 0.71%
+2,520,553
1
2 3 4 5