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
401
$11M 0.05%
188,026
+92,712
402
$10.9M 0.05%
120,800
+80,700
403
$10.9M 0.05%
23,200
-20,052
404
$10.9M 0.05%
+196,186
405
$10.8M 0.05%
30,128
-16,729
406
$10.8M 0.05%
276,000
-507,000
407
$10.8M 0.05%
+103,830
408
$10.8M 0.05%
161,100
-27,500
409
$10.8M 0.05%
115,937
-53,059
410
$10.8M 0.05%
75,800
-49,161
411
$10.7M 0.05%
689,700
-3,061,400
412
$10.7M 0.05%
177,600
-675,086
413
$10.7M 0.05%
687,218
+1,418
414
$10.7M 0.05%
+322,000
415
$10.6M 0.05%
343,500
+91,400
416
$10.6M 0.05%
307,100
-744,500
417
$10.6M 0.05%
362,557
-2,546,048
418
$10.6M 0.05%
187,466
-256,729
419
$10.6M 0.05%
800,000
+265,400
420
$10.5M 0.05%
385,624
+256,424
421
$10.2M 0.05%
492,500
+194,200
422
$10.2M 0.05%
+73,381
423
$10.2M 0.05%
794,052
+290,803
424
$10.2M 0.05%
974,000
425
$10.1M 0.05%
+366,716
15 16
17
18 19