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
251
$21.8M 0.1%
+155,100
252
$21.6M 0.1%
+150,286
253
$21.4M 0.1%
+77,620
254
$21.3M 0.1%
232,700
-200,700
255
$21.3M 0.1%
+321,211
256
$21.3M 0.1%
74,052
-22,773
257
$21.3M 0.1%
122,293
-94,920
258
$21.3M 0.1%
612,900
-1,777,000
259
$21.1M 0.09%
1,136,600
+178,400
260
$21.1M 0.09%
247,300
+127,400
261
$21.1M 0.09%
1,197,035
-1,217,087
262
$21.1M 0.09%
1,492,900
+322,702
263
$21M 0.09%
+246,285
264
$20.9M 0.09%
+961,178
265
$20.8M 0.09%
4,814,949
+2,160,588
266
$20.8M 0.09%
+543,400
267
$20.6M 0.09%
94,618
+7,465
268
$20.5M 0.09%
535,400
+414,300
269
$20.3M 0.09%
+82,344
270
$20.3M 0.09%
119,689
-320,248
271
$20.3M 0.09%
98,315
+23,287
272
$20.2M 0.09%
134,913
-61,445
273
$20.1M 0.09%
337,500
-161,000
274
$19.5M 0.09%
717,236
+286,427
275
$19.4M 0.09%
+484,233
9 10
11
12 13