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
726
$1.24M 0.01%
106,200
+17,400
727
$1.21M 0.01%
+16,800
728
$1.19M 0.01%
+18,393
729
$1.18M 0.01%
71,406
-595,876
730
$1.17M 0.01%
2,100
-2,047
731
$1.16M 0.01%
23,200
-1,323,014
732
$1.15M 0.01%
+50,075
733
$1.15M 0.01%
+32,800
734
$1.12M 0.01%
4,000
+1,349
735
$1.11M 0.01%
+1,883
736
$1.1M ﹤0.01%
+2,778
737
$1.1M ﹤0.01%
15,000
-20,000
738
$1.07M ﹤0.01%
+18,391
739
$1.06M ﹤0.01%
+5,900
740
$1.05M ﹤0.01%
21,080
-48,484
741
$1.05M ﹤0.01%
34,500
-35,600
742
$1.04M ﹤0.01%
100,000
743
$1.04M ﹤0.01%
33,800
+5,100
744
$1.03M ﹤0.01%
16,800
-36,400
745
$1.02M ﹤0.01%
48,200
-34,700
746
$1.01M ﹤0.01%
+22,100
747
$1.01M ﹤0.01%
100,000
748
$1.01M ﹤0.01%
95,000
749
$1M ﹤0.01%
100,000
750
$1M ﹤0.01%
27,950
-5,164
28 29
30
31 32