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
126
$42M 0.19%
310,200
+191,100
127
$41.9M 0.19%
94,650
-41,677
128
$41.9M 0.19%
144,199
+25,658
129
$41.9M 0.19%
217,864
+63,744
130
$41.8M 0.19%
143,061
-84,361
131
$41.8M 0.19%
136,200
+90,000
132
$41.5M 0.19%
257,357
-23,658
133
$41.5M 0.19%
1,232,790
+1,018,183
134
$41.4M 0.19%
286,689
-4,014
135
$41.2M 0.19%
+187,216
136
$40.7M 0.18%
10,511,600
-1,273,515
137
$40.5M 0.18%
6,393,900
+58,900
138
$40.3M 0.18%
+473,100
139
$40.2M 0.18%
+422,324
140
$39.8M 0.18%
+110,100
141
$39.5M 0.18%
+1,294,360
142
$39.2M 0.18%
284,400
+3,200
143
$39.2M 0.18%
202,852
+92,009
144
$39M 0.18%
+976,900
145
$38.9M 0.17%
164,061
+42,074
146
$38M 0.17%
+315,382
147
$38M 0.17%
25,448
+10,140
148
$37.8M 0.17%
126,754
-86,793
149
$37.7M 0.17%
700,132
+200,132
150
$37.3M 0.17%
3,867,400
+3,690,078
4 5
6
7 8