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
651
$2.6M 0.01%
260,063
652
$2.59M 0.01%
+26,500
653
$2.56M 0.01%
+26,250
654
$2.53M 0.01%
250,000
655
$2.53M 0.01%
+62,800
656
$2.5M 0.01%
250,000
657
$2.48M 0.01%
9,375
-1,735
658
$2.45M 0.01%
+5,000
659
$2.44M 0.01%
6,200
-52,200
660
$2.41M 0.01%
+45,300
661
$2.34M 0.01%
+38,829
662
$2.33M 0.01%
+61,415
663
$2.3M 0.01%
+83,600
664
$2.28M 0.01%
552,200
+322,000
665
$2.25M 0.01%
+15,400
666
$2.24M 0.01%
80,000
-13,900
667
$2.24M 0.01%
+10,000
668
$2.23M 0.01%
1,403,501
669
$2.22M 0.01%
+100,000
670
$2.21M 0.01%
142,628
-984,372
671
$2.19M 0.01%
+86,000
672
$2.13M 0.01%
+52,858
673
$2.09M 0.01%
+75,000
674
$2.06M 0.01%
+100,000
675
$2.04M 0.01%
19,900
-24,420
25 26
27
28 29