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
$21B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$196M
3
+$163M
4
TMO icon
Thermo Fisher Scientific
TMO
+$140M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$132M

Top Sells

1
+$472M
2
+$187M
3
+$132M
4
FIVN icon
FIVE9
FIVN
+$124M
5
ESTC icon
Elastic
ESTC
+$108M

Sector Composition

1 Technology 26.41%
2 Healthcare 22.73%
3 Consumer Discretionary 11.75%
4 Financials 10.72%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.3M 0.12%
951,168
+666,655
227
$26.2M 0.12%
1,514,612
+298,512
228
$26.1M 0.11%
470,208
+424,908
229
$26.1M 0.11%
+648,876
230
$25.8M 0.11%
+181,149
231
$25.7M 0.11%
4,150,399
+967,507
232
$25.6M 0.11%
720,070
+357,513
233
$25.4M 0.11%
+357,100
234
$25.4M 0.11%
65,300
-29,350
235
$25.4M 0.11%
795,716
+182,816
236
$25.2M 0.11%
1,019,546
-171,691
237
$25.2M 0.11%
+3,405,602
238
$25.1M 0.11%
983,200
+293,255
239
$24.8M 0.11%
+2,217,500
240
$24.6M 0.11%
+205,951
241
$24.5M 0.11%
+64,900
242
$24.2M 0.11%
218,643
+23,843
243
$24.2M 0.11%
+91,500
244
$24.1M 0.11%
9,975,000
-132,189
245
$24M 0.11%
+421,479
246
$23.9M 0.11%
123,632
+63,600
247
$23.6M 0.1%
574,900
+108,700
248
$23.5M 0.1%
904,294
+643,883
249
$23.2M 0.1%
1,136,214
+883,537
250
$23.2M 0.1%
238,018
+88,647
8 9
10
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