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
26
$117M 0.52%
2,541,300
+1,343,509
27
$114M 0.51%
2,417,997
+1,652,355
28
$113M 0.51%
1,422,073
+397,748
29
$113M 0.51%
616,900
+536,066
30
$108M 0.49%
1,804,023
-1,748,824
31
$108M 0.49%
436,200
+2,300
32
$105M 0.47%
+188,700
33
$102M 0.46%
4,512,000
+4,128,000
34
$101M 0.45%
1,906,020
-359,290
35
$100M 0.45%
+1,388,408
36
$99.5M 0.45%
438,764
+182,897
37
$99.2M 0.45%
1,871,600
+1,610,678
38
$99.1M 0.45%
+552,400
39
$98.9M 0.44%
+1,055,871
40
$98.7M 0.44%
364,503
-231,552
41
$96.4M 0.43%
2,924,980
-1,233,492
42
$90.2M 0.41%
480,944
+399,137
43
$87.4M 0.39%
355,782
-85,002
44
$85M 0.38%
245,506
+130,106
45
$84.7M 0.38%
1,099,600
-28,500
46
$82.9M 0.37%
1,403,908
+1,242,800
47
$82.1M 0.37%
1,692,925
+1,210,400
48
$81.8M 0.37%
2,875,596
-1,626
49
$80.7M 0.36%
569,287
+556,190
50
$79.9M 0.36%
1,086,194
+388,300
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