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
776
$827K ﹤0.01%
39,800
-30,400
777
$760K ﹤0.01%
+9,500
778
$756K ﹤0.01%
+21,200
779
$751K ﹤0.01%
75,000
780
$739K ﹤0.01%
+7,700
781
$738K ﹤0.01%
+20,100
782
$728K ﹤0.01%
+26,000
783
$715K ﹤0.01%
1,400
+200
784
$715K ﹤0.01%
+13,800
785
$706K ﹤0.01%
70,000
786
$698K ﹤0.01%
+6,454
787
$692K ﹤0.01%
108,300
-501,400
788
$679K ﹤0.01%
+50,000
789
$655K ﹤0.01%
64,866
-66,610
790
$653K ﹤0.01%
+27,530
791
$646K ﹤0.01%
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792
$643K ﹤0.01%
+9,900
793
$643K ﹤0.01%
50,000
-250,000
794
$605K ﹤0.01%
65,220
-8,382
795
$585K ﹤0.01%
50,000
796
$580K ﹤0.01%
20,000
797
$568K ﹤0.01%
+25,000
798
$563K ﹤0.01%
+21,100
799
$560K ﹤0.01%
+20,000
800
$546K ﹤0.01%
+14,900
30 31
32
33 34