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
751
$1M ﹤0.01%
+55,000
752
$1M ﹤0.01%
+100,000
753
$996K ﹤0.01%
+50,000
754
$987K ﹤0.01%
99,340
755
$985K ﹤0.01%
+2,793
756
$985K ﹤0.01%
2,300
-20,000
757
$983K ﹤0.01%
+14,295
758
$977K ﹤0.01%
6,667
759
$977K ﹤0.01%
99,999
760
$975K ﹤0.01%
+119,800
761
$974K ﹤0.01%
99,160
+81,900
762
$973K ﹤0.01%
100,000
763
$968K ﹤0.01%
+4,700
764
$968K ﹤0.01%
100,000
765
$965K ﹤0.01%
75,000
-54,658
766
$962K ﹤0.01%
20,000
-46,600
767
$950K ﹤0.01%
23,700
-91,838
768
$932K ﹤0.01%
10,000
769
$917K ﹤0.01%
+9,600
770
$886K ﹤0.01%
11,800
-45,100
771
$857K ﹤0.01%
25,042
-4,083
772
$856K ﹤0.01%
+37,400
773
$851K ﹤0.01%
+25,300
774
$844K ﹤0.01%
14,100
-7,800
775
$834K ﹤0.01%
9,300
-5,300
29 30
31
32 33