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
351
$13.9M 0.06%
264,048
+59,200
352
$13.9M 0.06%
619,253
+321,011
353
$13.8M 0.06%
+203,586
354
$13.8M 0.06%
296,184
+60,578
355
$13.8M 0.06%
408,200
+43,100
356
$13.4M 0.06%
+144,023
357
$13.4M 0.06%
75,951
-37,439
358
$13.4M 0.06%
+298,500
359
$13.4M 0.06%
66,500
-597,473
360
$13.4M 0.06%
126,400
-28,790
361
$13.3M 0.06%
708,133
-566,867
362
$13.3M 0.06%
+115,700
363
$13M 0.06%
228,200
-105,500
364
$13M 0.06%
+149,371
365
$12.9M 0.06%
1,325,000
-2,275,000
366
$12.9M 0.06%
258,700
-71,500
367
$12.8M 0.06%
60,032
368
$12.7M 0.06%
1,275,000
+164,600
369
$12.7M 0.06%
+675,580
370
$12.5M 0.06%
1,215,000
+166,900
371
$12.4M 0.06%
+26,972
372
$12.3M 0.06%
738,200
+78,600
373
$12.3M 0.06%
99,000
+40,200
374
$12.3M 0.06%
+42,474
375
$12.3M 0.06%
53,401
-3,256
13 14
15
16 17