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
176
$31.6M 0.14%
832,136
-39,623
177
$31.3M 0.14%
1,405,495
+1,010,468
178
$31.2M 0.14%
998,931
-450,025
179
$31.1M 0.14%
195,536
-142,108
180
$31M 0.14%
+16,193
181
$30.6M 0.14%
366,500
+110,000
182
$30.1M 0.14%
853,590
+630,337
183
$29.9M 0.13%
338,677
+254,724
184
$29.9M 0.13%
700,240
+612,999
185
$29.9M 0.13%
+184,506
186
$29.6M 0.13%
1,191,700
+685,203
187
$29.5M 0.13%
+2,225,400
188
$29.2M 0.13%
+213,396
189
$29.2M 0.13%
660,801
+334,488
190
$29.1M 0.13%
531,327
+75,000
191
$29M 0.13%
429,109
+98,366
192
$28.9M 0.13%
89,632
+87,553
193
$28.8M 0.13%
329,116
+230,808
194
$28.8M 0.13%
434,834
-188,366
195
$28.7M 0.13%
+278,491
196
$28.1M 0.13%
1,581,321
+840,075
197
$28.1M 0.13%
664,115
+600,606
198
$28.1M 0.13%
648,527
+255,835
199
$27.9M 0.13%
1,216,100
-339,200
200
$27.8M 0.13%
+128,800
6 7
8
9 10