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
251
$23.2M 0.1%
703,608
+233,454
252
$22.9M 0.1%
434,257
-204,009
253
$22.9M 0.1%
+914,900
254
$22.9M 0.1%
1,400,000
+202,965
255
$22.9M 0.1%
+675,400
256
$22.9M 0.1%
+933,000
257
$22.9M 0.1%
463,848
+37,580
258
$22.8M 0.1%
772,800
-138,300
259
$22.7M 0.1%
1,726,462
+720,362
260
$22.7M 0.1%
4,889,949
+75,000
261
$22.3M 0.1%
203,378
-852,493
262
$22.2M 0.1%
460,660
+286,166
263
$22.1M 0.1%
+975,635
264
$22.1M 0.1%
76,413
-321,994
265
$21.9M 0.1%
+54,940
266
$21.7M 0.1%
+391,389
267
$21.7M 0.1%
+210,000
268
$21.7M 0.1%
238,064
+44,161
269
$21.6M 0.1%
226,526
+32,181
270
$21.6M 0.09%
272,100
+91,700
271
$21.4M 0.09%
91,945
-110,907
272
$21.4M 0.09%
+172,500
273
$21.3M 0.09%
1,299,900
-77,100
274
$21.3M 0.09%
+225,865
275
$21.1M 0.09%
191,316
+116,773
9 10
11
12 13