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
851
$156K ﹤0.01%
13,700
-39,500
852
$149K ﹤0.01%
125,000
853
$149K ﹤0.01%
83,333
854
$143K ﹤0.01%
64,883
855
$140K ﹤0.01%
75,000
856
$136K ﹤0.01%
133,333
857
$131K ﹤0.01%
+4,800
858
$128K ﹤0.01%
125,000
859
$125K ﹤0.01%
133,333
860
$104K ﹤0.01%
40,000
861
$100K ﹤0.01%
+2,700
862
$99K ﹤0.01%
+1,158
863
$97K ﹤0.01%
83,333
864
$97K ﹤0.01%
112,500
865
$92K ﹤0.01%
83,333
866
$90K ﹤0.01%
40,000
867
$87K ﹤0.01%
+25,000
868
$84K ﹤0.01%
62,500
869
$79K ﹤0.01%
83,333
870
$67K ﹤0.01%
33,333
871
$67K ﹤0.01%
75,000
872
$66K ﹤0.01%
10,555
873
$64K ﹤0.01%
20,000
874
$62K ﹤0.01%
62,500
875
$59K ﹤0.01%
50,000
33 34
35
36 37