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
451
$8.97M 0.04%
119,083
+1,914
452
$8.89M 0.04%
+66,420
453
$8.87M 0.04%
95,500
+73,400
454
$8.85M 0.04%
+139,200
455
$8.85M 0.04%
1,340,848
+384,987
456
$8.8M 0.04%
277,000
-146,000
457
$8.77M 0.04%
399,844
+249,908
458
$8.77M 0.04%
2,059,092
+80,858
459
$8.68M 0.04%
+168,800
460
$8.59M 0.04%
571,440
+97,319
461
$8.54M 0.04%
+207,600
462
$8.4M 0.04%
478,600
+150,800
463
$8.34M 0.04%
87,000
-12,600
464
$8.34M 0.04%
74,543
-11,166
465
$8.31M 0.04%
+386,000
466
$8.19M 0.04%
181,773
+177,273
467
$8.16M 0.04%
93,110
+17,710
468
$8.15M 0.04%
44,155
-21,275
469
$8.13M 0.04%
65,596
-258,365
470
$8.1M 0.04%
+153,291
471
$8.07M 0.04%
174,494
-18,106
472
$7.98M 0.04%
+68,800
473
$7.96M 0.04%
+420,100
474
$7.93M 0.04%
+260,411
475
$7.9M 0.04%
351,112
+102,618
17 18
19
20 21