Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
1
$511M 2.3%
2,970,880
+1,371,320
2
$510M 2.29%
2,087,923
+1,612,123
3
$469M 2.11%
9,357,779
+777,804
4
$414M 1.86%
7,689,304
+534,917
5
$291M 1.31%
1,244,162
-202,241
6
$265M 1.19%
761,765
-58,518
7
$200M 0.9%
3,438,700
+232,600
8
$195M 0.87%
1,130,162
+754,915
9
$190M 0.85%
86,633
+26,799
10
$187M 0.84%
2,202,050
+101,175
11
$170M 0.76%
833,600
-768,800
12
$160M 0.72%
439,384
+129,550
13
$154M 0.69%
1,053,684
+558,509
14
$148M 0.66%
1,022,703
+643,064
15
$147M 0.66%
929,913
+215,377
16
$135M 0.61%
2,417,438
-1,544,486
17
$129M 0.58%
832,761
+126,472
18
$126M 0.57%
1,830,146
-1,731,907
19
$124M 0.56%
677,500
+35,200
20
$124M 0.56%
801,500
+499,740
21
$124M 0.56%
1,011,680
-1,563,960
22
$121M 0.54%
2,273,666
+41,036
23
$120M 0.54%
1,280,100
+1,000,400
24
$119M 0.54%
1,532,400
-123,440
25
$119M 0.53%
1,924,242
-57,072
1
2 3 4 5