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
676
$1.95M 0.01%
200,000
677
$1.94M 0.01%
270,200
-129,800
678
$1.94M 0.01%
200,000
679
$1.94M 0.01%
+24,022
680
$1.93M 0.01%
78,700
-1,062,700
681
$1.92M 0.01%
92,900
-16,283
682
$1.92M 0.01%
48,300
-158,700
683
$1.91M 0.01%
80,693
-54,055
684
$1.91M 0.01%
+13,848
685
$1.89M 0.01%
+28,600
686
$1.86M 0.01%
84,609
+3,547
687
$1.85M 0.01%
+200,000
688
$1.85M 0.01%
+77,200
689
$1.85M 0.01%
88,300
+5,900
690
$1.81M 0.01%
225
-125
691
$1.78M 0.01%
+14,299
692
$1.77M 0.01%
22,700
-298,050
693
$1.73M 0.01%
+59,800
694
$1.68M 0.01%
1,250,000
+690,750
695
$1.66M 0.01%
244,800
+8,676
696
$1.61M 0.01%
+11,500
697
$1.6M 0.01%
150,000
698
$1.59M 0.01%
38,025
699
$1.55M 0.01%
74,599
+4,800
700
$1.5M 0.01%
150,000
26 27
28
29 30