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
826
$365K ﹤0.01%
1,076
-40,648
827
$345K ﹤0.01%
+24,900
828
$340K ﹤0.01%
+10,000
829
$332K ﹤0.01%
+6,300
830
$330K ﹤0.01%
+15,900
831
$325K ﹤0.01%
18,800
+13,800
832
$314K ﹤0.01%
+6,000
833
$307K ﹤0.01%
+1,429
834
$283K ﹤0.01%
2,403
-51,829
835
$282K ﹤0.01%
14,700
-85,300
836
$281K ﹤0.01%
+702
837
$273K ﹤0.01%
125,000
838
$265K ﹤0.01%
7,100
-28,100
839
$253K ﹤0.01%
25,000
840
$251K ﹤0.01%
7,000
-1,000
841
$240K ﹤0.01%
+12,174
842
$240K ﹤0.01%
75,000
843
$234K ﹤0.01%
2,700
-47,250
844
$227K ﹤0.01%
+2,800
845
$208K ﹤0.01%
+3,366
846
$205K ﹤0.01%
133,333
847
$195K ﹤0.01%
+4,700
848
$184K ﹤0.01%
+7,800
849
$160K ﹤0.01%
100,000
850
$159K ﹤0.01%
10,000
32 33
34
35 36