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
601
$4.01M 0.02%
84,129
+2,743
602
$3.99M 0.02%
39,900
-52,600
603
$3.98M 0.02%
+1,149,300
604
$3.91M 0.02%
+27,800
605
$3.9M 0.02%
3,000,000
606
$3.83M 0.02%
+79,004
607
$3.83M 0.02%
+12,500
608
$3.82M 0.02%
+72,720
609
$3.79M 0.02%
115,264
+56,664
610
$3.78M 0.02%
243,449
+178,449
611
$3.7M 0.02%
351,871
612
$3.68M 0.02%
+63,826
613
$3.64M 0.02%
7,208
-12,747
614
$3.62M 0.02%
68,600
-116,600
615
$3.6M 0.02%
+11,300
616
$3.6M 0.02%
+90,000
617
$3.56M 0.02%
+207,900
618
$3.52M 0.02%
154,800
+116,400
619
$3.52M 0.02%
+188,300
620
$3.51M 0.02%
+150,000
621
$3.51M 0.02%
350,000
622
$3.46M 0.02%
+164,250
623
$3.39M 0.02%
+111,450
624
$3.36M 0.02%
53,500
-205,100
625
$3.34M 0.02%
+199,804
23 24
25
26 27