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
426
$10M 0.05%
+214,666
427
$10M 0.05%
456,900
-454,081
428
$9.91M 0.04%
+74,300
429
$9.88M 0.04%
166,891
-633,249
430
$9.75M 0.04%
+1,043,875
431
$9.64M 0.04%
92,334
-48,432
432
$9.59M 0.04%
+200,969
433
$9.59M 0.04%
357,491
-28,951
434
$9.54M 0.04%
+231,294
435
$9.44M 0.04%
200,084
-440,014
436
$9.44M 0.04%
368,550
+71,850
437
$9.44M 0.04%
34,426
+226
438
$9.39M 0.04%
111,753
+53,775
439
$9.36M 0.04%
+611,982
440
$9.35M 0.04%
104,500
+58,499
441
$9.34M 0.04%
1,824,804
-1,107,096
442
$9.34M 0.04%
291,665
-1,262,553
443
$9.27M 0.04%
100,050
+4,467
444
$9.23M 0.04%
1,075,000
+1,000,000
445
$9.16M 0.04%
+128,100
446
$9.16M 0.04%
+172,583
447
$9.02M 0.04%
600,305
+116,452
448
$9M 0.04%
208,000
-103,521
449
$9M 0.04%
889,000
450
$8.99M 0.04%
+388,800
16 17
18
19 20