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
301
$17.2M 0.08%
+650,349
302
$17.1M 0.08%
12,362
-1,938
303
$17.1M 0.08%
402,607
+179,445
304
$17.1M 0.08%
451,875
-84,795
305
$17M 0.08%
864,200
-1,310,800
306
$17M 0.08%
28,819
+18,421
307
$17M 0.08%
+125,256
308
$16.8M 0.08%
45,481
-108,541
309
$16.8M 0.08%
902,300
+141,299
310
$16.8M 0.08%
+336,622
311
$16.7M 0.08%
944,001
-341,646
312
$16.3M 0.07%
+77,510
313
$16.1M 0.07%
+236,915
314
$16.1M 0.07%
+426,000
315
$16.1M 0.07%
101,100
-1,040
316
$16.1M 0.07%
108,500
+62,700
317
$16M 0.07%
1,600,000
318
$15.9M 0.07%
+169,821
319
$15.9M 0.07%
276,700
-136,500
320
$15.9M 0.07%
308,200
+143,400
321
$15.8M 0.07%
229,731
-350,397
322
$15.7M 0.07%
1,422,700
-5,259,600
323
$15.5M 0.07%
723,755
+237,055
324
$15.4M 0.07%
+1,564,654
325
$15.4M 0.07%
+180,400
11 12
13
14 15