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
326
$15.3M 0.07%
184,690
327
$15.2M 0.07%
69,308
+43,008
328
$15.2M 0.07%
+165,800
329
$15.2M 0.07%
+177,947
330
$15M 0.07%
695,229
-128,918
331
$15M 0.07%
+31,600
332
$15M 0.07%
133,104
-255,088
333
$14.9M 0.07%
1,620,476
-2,229,724
334
$14.7M 0.07%
473,500
+409,500
335
$14.6M 0.07%
237,529
+219,929
336
$14.6M 0.07%
+52,741
337
$14.5M 0.07%
141,900
-22,600
338
$14.5M 0.07%
689,945
-143,755
339
$14.5M 0.06%
+325,400
340
$14.4M 0.06%
4,640,648
-1,159,352
341
$14.4M 0.06%
+491,400
342
$14.4M 0.06%
52,466
+43,333
343
$14.4M 0.06%
94,800
+17,894
344
$14.3M 0.06%
680,900
+327,785
345
$14.2M 0.06%
603,433
-17,467
346
$14.2M 0.06%
600,393
-222,787
347
$14.2M 0.06%
588,494
-550,661
348
$14M 0.06%
+201,900
349
$14M 0.06%
140,817
-85,861
350
$14M 0.06%
+413,779
12 13
14
15 16