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
476
$7.74M 0.03%
234,600
+87,400
477
$7.73M 0.03%
230,000
+160,738
478
$7.66M 0.03%
595,000
+326,796
479
$7.65M 0.03%
390,206
-1,303,594
480
$7.65M 0.03%
+224,977
481
$7.6M 0.03%
+11,800
482
$7.6M 0.03%
154,600
+30,900
483
$7.49M 0.03%
+3,496
484
$7.44M 0.03%
+1,312,700
485
$7.44M 0.03%
+278,300
486
$7.43M 0.03%
94,177
-10,648
487
$7.41M 0.03%
29,600
-4,961
488
$7.4M 0.03%
+231,900
489
$7.37M 0.03%
+287,300
490
$7.32M 0.03%
+97,304
491
$7.24M 0.03%
298,897
-1,494,427
492
$7.23M 0.03%
395,534
493
$7.17M 0.03%
100,000
-75,000
494
$7.17M 0.03%
266,751
-342,511
495
$7.11M 0.03%
111,900
-53,400
496
$7.07M 0.03%
875,141
+125,141
497
$7.03M 0.03%
365,000
-156,461
498
$6.95M 0.03%
256,200
-164,373
499
$6.95M 0.03%
+637,800
500
$6.91M 0.03%
97,366
-147,288
18 19
20
21 22