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
$20.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$236M
3
+$130M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$105M
5
SMAR
Smartsheet Inc.
SMAR
+$100M

Top Sells

1
+$253M
2
+$235M
3
+$191M
4
NXPI icon
NXP Semiconductors
NXPI
+$158M
5
BIDU icon
Baidu
BIDU
+$157M

Sector Composition

1 Technology 27.26%
2 Healthcare 21.9%
3 Consumer Discretionary 13.95%
4 Financials 8.05%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.5M 0.11%
896,400
+457,100
227
$24.3M 0.11%
1,035,600
-84,946
228
$24.1M 0.11%
101,218
-272,350
229
$24.1M 0.11%
+176,250
230
$24M 0.11%
+192,100
231
$23.9M 0.11%
+975,800
232
$23.9M 0.11%
+1,228,457
233
$23.9M 0.11%
2,345,300
-1,286,045
234
$23.4M 0.11%
42,600
+32,161
235
$23.2M 0.1%
340,900
+171,900
236
$23.2M 0.1%
90,839
-68,876
237
$23.2M 0.1%
+1,377,000
238
$23.2M 0.1%
390,436
+51,067
239
$23.1M 0.1%
356,937
+90,463
240
$22.9M 0.1%
+260,844
241
$22.7M 0.1%
273,030
-12,530
242
$22.6M 0.1%
+128,842
243
$22.6M 0.1%
+686,690
244
$22.5M 0.1%
213,300
-400,568
245
$22.5M 0.1%
26,738
+6,730
246
$22.4M 0.1%
+308,200
247
$22.4M 0.1%
630,786
+48,286
248
$22.3M 0.1%
18,752
-4,010
249
$22.1M 0.1%
+645,312
250
$22M 0.1%
363,685
-429,569
8 9
10
11 12