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
501
$6.91M 0.03%
55,400
-66,700
502
$6.88M 0.03%
+551,000
503
$6.86M 0.03%
310,700
-89,400
504
$6.83M 0.03%
+482,100
505
$6.8M 0.03%
239,600
+3,500
506
$6.79M 0.03%
1,061,400
507
$6.78M 0.03%
17,171
-6,703
508
$6.78M 0.03%
+284,513
509
$6.76M 0.03%
+384,100
510
$6.7M 0.03%
+14,812
511
$6.58M 0.03%
+167,100
512
$6.48M 0.03%
327,500
-47,100
513
$6.46M 0.03%
40,000
-227,400
514
$6.46M 0.03%
+63,856
515
$6.45M 0.03%
+566,819
516
$6.42M 0.03%
160,900
-25,800
517
$6.41M 0.03%
345,300
+188,000
518
$6.38M 0.03%
130,200
+127,500
519
$6.37M 0.03%
+47,832
520
$6.36M 0.03%
37,400
-26,900
521
$6.36M 0.03%
163,608
-742,692
522
$6.35M 0.03%
+81,288
523
$6.33M 0.03%
+491,400
524
$6.27M 0.03%
+165,600
525
$6.26M 0.03%
+333,634
19 20
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