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
276
$19.4M 0.09%
194,800
+19,744
277
$19.2M 0.09%
1,428,781
-64,094
278
$19.2M 0.09%
134,601
-1,775,363
279
$19M 0.09%
108,991
-67,045
280
$19M 0.09%
313,662
-348,373
281
$18.8M 0.08%
696,564
+6,201
282
$18.8M 0.08%
764,102
-35,898
283
$18.8M 0.08%
+965,000
284
$18.6M 0.08%
426,268
+17,723
285
$18.5M 0.08%
704,947
+141,304
286
$18.3M 0.08%
75,700
-74,900
287
$18.1M 0.08%
51,466
-22,133
288
$18M 0.08%
897,243
-112,606
289
$18M 0.08%
441,600
+212,900
290
$18M 0.08%
+43,494
291
$17.9M 0.08%
+1,777,100
292
$17.7M 0.08%
470,154
-283,197
293
$17.7M 0.08%
+214,774
294
$17.6M 0.08%
390,291
+55,159
295
$17.6M 0.08%
+194,345
296
$17.5M 0.08%
193,903
+133,903
297
$17.5M 0.08%
+216,966
298
$17.4M 0.08%
+185,672
299
$17.4M 0.08%
+1,345,300
300
$17.4M 0.08%
129,782
-138,896
10 11
12
13 14