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
626
$3.31M 0.01%
+75,487
627
$3.28M 0.01%
+67,600
628
$3.27M 0.01%
18,791
-41,209
629
$3.23M 0.01%
+77,800
630
$3.22M 0.01%
+114,212
631
$3.09M 0.01%
54,150
-3,360
632
$3.08M 0.01%
378,000
+275,900
633
$3.04M 0.01%
37,950
-288,110
634
$3.03M 0.01%
1,000,000
-37,700
635
$3.03M 0.01%
300,000
636
$3.01M 0.01%
10,000
637
$3.01M 0.01%
300,000
638
$2.99M 0.01%
+376,600
639
$2.94M 0.01%
15,324
-35,897
640
$2.85M 0.01%
+72,900
641
$2.84M 0.01%
+201,147
642
$2.8M 0.01%
42,300
-15,600
643
$2.76M 0.01%
34,200
-312,000
644
$2.74M 0.01%
275,000
645
$2.73M 0.01%
+6,581
646
$2.72M 0.01%
78,300
-80,300
647
$2.71M 0.01%
+120,900
648
$2.67M 0.01%
+68,397
649
$2.66M 0.01%
218,577
+193,577
650
$2.66M 0.01%
320,050
-40,385
24 25
26
27 28