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
526
$6.23M 0.03%
194,510
+22,010
527
$6.2M 0.03%
+1,014,686
528
$6.2M 0.03%
161,300
-453,978
529
$6.2M 0.03%
98,075
+57,541
530
$6.14M 0.03%
71,988
-161,871
531
$6.12M 0.03%
+280,000
532
$6.11M 0.03%
+192,600
533
$6.08M 0.03%
+166,100
534
$6.05M 0.03%
224,867
+113,667
535
$6.04M 0.03%
90,600
-99,100
536
$6.02M 0.03%
123,900
-7,257
537
$6.01M 0.03%
+221,446
538
$5.99M 0.03%
+62,500
539
$5.96M 0.03%
192,996
-94,604
540
$5.94M 0.03%
12,110
-32,590
541
$5.91M 0.03%
+72,694
542
$5.91M 0.03%
+112,400
543
$5.85M 0.03%
+2,500,000
544
$5.79M 0.03%
552,885
-22,361
545
$5.67M 0.03%
+7,560
546
$5.65M 0.03%
542,100
+202,100
547
$5.63M 0.03%
+252,677
548
$5.61M 0.03%
+147,000
549
$5.58M 0.03%
87,000
+15,000
550
$5.52M 0.02%
30,500
+10,100
20 21
22
23 24