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
151
$37.2M 0.17%
705,827
-317,356
152
$37M 0.17%
+894,200
153
$36.5M 0.16%
994,860
154
$36.3M 0.16%
708,350
+322,650
155
$35.3M 0.16%
1,666,967
-64,455
156
$35.3M 0.16%
+86,100
157
$35.3M 0.16%
288,545
+158,511
158
$35M 0.16%
+182,779
159
$34.4M 0.15%
426,653
-15,057
160
$33.8M 0.15%
533,900
+421,850
161
$33.6M 0.15%
124,300
+94,300
162
$33.5M 0.15%
600,883
+121,948
163
$32.8M 0.15%
657,200
-354,145
164
$32.8M 0.15%
1,797,500
+111,246
165
$32.7M 0.15%
1,436,733
-1,966,100
166
$32.7M 0.15%
852,310
-720,498
167
$32.5M 0.15%
418,600
+279,614
168
$32.2M 0.14%
638,266
-2,292,428
169
$32.2M 0.14%
1,017,529
+472,116
170
$32.1M 0.14%
581,642
+92,797
171
$32M 0.14%
+155,000
172
$32M 0.14%
10,107,189
+1,830,689
173
$32M 0.14%
46,300
+10,900
174
$31.9M 0.14%
1,008,581
+150,697
175
$31.9M 0.14%
716,527
+23,905
5 6
7
8 9