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
276
$21M 0.09%
+754,800
277
$21M 0.09%
75,800
+23,334
278
$20.9M 0.09%
+488,868
279
$20.9M 0.09%
+488,108
280
$20.9M 0.09%
151,701
+26,445
281
$20.7M 0.09%
446,200
+357,300
282
$20.6M 0.09%
80,600
+6,548
283
$20.6M 0.09%
38,100
+25,990
284
$20.5M 0.09%
+109,000
285
$20.5M 0.09%
1,199,000
-1,078,753
286
$20.5M 0.09%
+628,957
287
$20.2M 0.09%
+715,722
288
$20.1M 0.09%
+223,995
289
$20.1M 0.09%
+87,100
290
$20M 0.09%
2,000,000
+222,900
291
$20M 0.09%
3,745,000
+1,920,196
292
$20M 0.09%
51,100
+50,398
293
$19.8M 0.09%
112,231
+51,864
294
$19.7M 0.09%
912,843
+524,043
295
$19.7M 0.09%
691,922
+530,836
296
$19.6M 0.09%
3,754,200
+2,441,500
297
$19.6M 0.09%
+486,876
298
$19.5M 0.09%
+163,900
299
$19.5M 0.09%
363,800
-286,200
300
$19.5M 0.09%
213,176
-231,729
10 11
12
13 14