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
51
$79.5M 0.36%
398,407
+56,840
52
$78.9M 0.35%
+932,500
53
$78.6M 0.35%
2,449,501
+1,600,357
54
$76.4M 0.34%
+1,224,248
55
$75.8M 0.34%
1,011,812
-100,824
56
$74.9M 0.34%
912,557
-387,123
57
$74.3M 0.33%
321,859
+264,470
58
$74.2M 0.33%
1,409,629
+352,229
59
$73.2M 0.33%
392,700
+82,400
60
$72.3M 0.32%
7,558,734
+2,764,961
61
$72.2M 0.32%
2,061,600
+736,118
62
$71.8M 0.32%
285,654
+230,981
63
$71.6M 0.32%
700,153
+35,286
64
$70.1M 0.31%
1,805,167
+1,127,067
65
$68.9M 0.31%
+212,600
66
$68.5M 0.31%
163,578
+66,027
67
$68.5M 0.31%
1,103,646
+483,191
68
$68M 0.31%
1,192,778
+947,978
69
$67.4M 0.3%
707,300
+587,700
70
$66.9M 0.3%
1,170,617
-300,073
71
$66.3M 0.3%
602,922
+519,826
72
$66.2M 0.3%
776,484
-796,275
73
$66.1M 0.3%
678,327
+308,027
74
$65.8M 0.3%
2,685,174
+1,892,104
75
$64.3M 0.29%
250,308
+215,748
1 2
3
4 5