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
551
$5.5M 0.02%
516,998
+216,573
552
$5.49M 0.02%
+4,000
553
$5.44M 0.02%
380,400
-41,800
554
$5.42M 0.02%
93,000
-73,100
555
$5.38M 0.02%
+70,860
556
$5.36M 0.02%
312,400
-634,400
557
$5.34M 0.02%
53,318
+4,875
558
$5.34M 0.02%
+321,998
559
$5.34M 0.02%
+74,400
560
$5.32M 0.02%
35,855
-75,545
561
$5.27M 0.02%
+34,401
562
$5.22M 0.02%
500,000
563
$5.22M 0.02%
161,086
-616,056
564
$5.16M 0.02%
+86,100
565
$5.12M 0.02%
99,900
-245,115
566
$5.01M 0.02%
+151,600
567
$4.97M 0.02%
30,000
+14,000
568
$4.95M 0.02%
+26,893
569
$4.95M 0.02%
210,000
+109,700
570
$4.89M 0.02%
+33,083
571
$4.81M 0.02%
492,184
-14,183
572
$4.7M 0.02%
22,823
-159,787
573
$4.67M 0.02%
+131,800
574
$4.67M 0.02%
+156,100
575
$4.63M 0.02%
+55,900
21 22
23
24 25