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
101
$50.2M 0.23%
2,925,267
+1,807,813
102
$49.5M 0.22%
228,300
+157,500
103
$49.5M 0.22%
825,949
+12,449
104
$49.4M 0.22%
163,529
-22,322
105
$49.1M 0.22%
712,156
+246,678
106
$48.9M 0.22%
1,134,300
-1,074,902
107
$47.8M 0.21%
158,700
+109,200
108
$47.4M 0.21%
81,390
+29,825
109
$47.3M 0.21%
706,000
+596,600
110
$46.5M 0.21%
343,584
+9,434
111
$46M 0.21%
1,644,181
-887,419
112
$45.9M 0.21%
1,459,003
+779,370
113
$45.4M 0.2%
1,895,643
-471,823
114
$45.4M 0.2%
70,112
-117,721
115
$45.4M 0.2%
533,590
+5,019
116
$45.1M 0.2%
3,312,817
+2,632,174
117
$44.7M 0.2%
430,887
-9,800
118
$44.1M 0.2%
+738,200
119
$43.8M 0.2%
228,800
+183,171
120
$43M 0.19%
156,600
-168,626
121
$42.8M 0.19%
444,905
+364,424
122
$42.8M 0.19%
2,022,703
+1,611,693
123
$42.3M 0.19%
+863,100
124
$42.3M 0.19%
2,277,753
+2,081,153
125
$42.2M 0.19%
837,115
+499,615
3 4
5
6 7