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
801
$545K ﹤0.01%
+17,900
802
$540K ﹤0.01%
+48,300
803
$535K ﹤0.01%
50,000
804
$523K ﹤0.01%
+21,640
805
$519K ﹤0.01%
+19,300
806
$513K ﹤0.01%
50,000
807
$505K ﹤0.01%
50,000
808
$504K ﹤0.01%
50,000
809
$504K ﹤0.01%
50,000
810
$502K ﹤0.01%
50,000
811
$498K ﹤0.01%
50,000
812
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50,000
813
$489K ﹤0.01%
50,000
814
$465K ﹤0.01%
+111,198
815
$458K ﹤0.01%
+2,300
816
$444K ﹤0.01%
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817
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818
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819
$421K ﹤0.01%
4,100
-1,300
820
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+1,250
821
$405K ﹤0.01%
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822
$405K ﹤0.01%
+37,000
823
$403K ﹤0.01%
+3,093
824
$394K ﹤0.01%
+6,100
825
$379K ﹤0.01%
4,800
-51,200
31 32
33
34 35