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
701
$1.49M 0.01%
188,690
+63,690
702
$1.49M 0.01%
150,000
703
$1.49M 0.01%
+1,620
704
$1.48M 0.01%
+20,100
705
$1.47M 0.01%
40,000
-98,000
706
$1.46M 0.01%
150,000
707
$1.45M 0.01%
+48,100
708
$1.45M 0.01%
+24,500
709
$1.45M 0.01%
+3,847
710
$1.42M 0.01%
20,300
+900
711
$1.42M 0.01%
+9,400
712
$1.42M 0.01%
+13,200
713
$1.4M 0.01%
65,100
-586,000
714
$1.4M 0.01%
42,300
-13,950
715
$1.39M 0.01%
+27,463
716
$1.36M 0.01%
64
717
$1.35M 0.01%
+20,000
718
$1.34M 0.01%
+209,563
719
$1.31M 0.01%
+71,200
720
$1.29M 0.01%
+19,400
721
$1.29M 0.01%
6,667
-9,350
722
$1.28M 0.01%
+61,800
723
$1.26M 0.01%
+16,400
724
$1.26M 0.01%
88,100
+22,800
725
$1.25M 0.01%
+100,000
27 28
29
30 31