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
576
$4.63M 0.02%
119,100
+89,600
577
$4.62M 0.02%
88,780
+65,880
578
$4.6M 0.02%
267,400
+176,200
579
$4.58M 0.02%
42,917
+9,484
580
$4.57M 0.02%
+82,000
581
$4.57M 0.02%
770,214
+247,895
582
$4.49M 0.02%
292,942
-344,358
583
$4.46M 0.02%
68,400
+19,800
584
$4.45M 0.02%
108,100
+58,290
585
$4.43M 0.02%
47,300
+40,500
586
$4.34M 0.02%
70,000
-43,500
587
$4.27M 0.02%
453
-398
588
$4.25M 0.02%
+100,000
589
$4.24M 0.02%
44,445
-136
590
$4.2M 0.02%
+216,993
591
$4.15M 0.02%
+17,735
592
$4.13M 0.02%
89,700
-108,636
593
$4.13M 0.02%
+76,188
594
$4.09M 0.02%
+48,900
595
$4.09M 0.02%
+231,400
596
$4.08M 0.02%
409,534
+359,534
597
$4.07M 0.02%
+83,056
598
$4.05M 0.02%
+112,365
599
$4.03M 0.02%
88,900
+58,100
600
$4.01M 0.02%
23,257
-4,841
22 23
24
25 26