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
76
$63.8M 0.29%
138,856
+131,637
77
$63.2M 0.28%
872,460
+241,420
78
$63.1M 0.28%
216,528
-298,617
79
$62.9M 0.28%
430,841
-114,642
80
$62.3M 0.28%
797,500
+337,203
81
$59.9M 0.27%
1,028,683
-1,246,007
82
$59.7M 0.27%
172,659
+71,221
83
$59.1M 0.27%
437,954
+113,644
84
$58.5M 0.26%
+328,018
85
$57.7M 0.26%
1,874,700
-35,063
86
$57.7M 0.26%
352,612
-426,983
87
$57.7M 0.26%
398,430
-235,370
88
$57.5M 0.26%
1,185,000
+35,200
89
$56M 0.25%
493,382
+40,019
90
$56M 0.25%
1,386,970
+1,024,079
91
$56M 0.25%
493,254
-244,428
92
$55.7M 0.25%
233,159
+85,214
93
$55.2M 0.25%
1,813,500
+1,076,500
94
$54.8M 0.25%
1,805,935
+228,442
95
$54.4M 0.24%
901,948
+69,003
96
$52.6M 0.24%
1,446,894
-9,330
97
$52.6M 0.24%
+655,300
98
$51.8M 0.23%
1,155,200
+212,900
99
$50.7M 0.23%
342,354
+174,252
100
$50.5M 0.23%
627,000
+38,400
2 3
4
5 6