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
301
$19.3M 0.08%
519,400
-144,715
302
$19.2M 0.08%
+135,033
303
$19.1M 0.08%
+604,560
304
$19M 0.08%
1,022,483
+671,371
305
$19M 0.08%
743,865
+98,553
306
$18.8M 0.08%
54,994
+3,528
307
$18.8M 0.08%
99,512
-20,177
308
$18.8M 0.08%
266,100
+175,500
309
$18.7M 0.08%
+559,443
310
$18.7M 0.08%
237,025
+202,825
311
$18.6M 0.08%
+171,562
312
$18.6M 0.08%
228,449
+109,366
313
$18.6M 0.08%
1,083,022
+894,722
314
$18.5M 0.08%
883,461
+470,361
315
$18.4M 0.08%
505,000
+405,000
316
$18.4M 0.08%
866,008
+169,444
317
$18.3M 0.08%
255,102
-174,007
318
$18.2M 0.08%
160,695
+68,361
319
$18.1M 0.08%
121,200
+12,700
320
$18.1M 0.08%
106,729
-15,564
321
$18M 0.08%
+111,500
322
$18M 0.08%
922,929
-513,804
323
$18M 0.08%
+1,668,100
324
$17.9M 0.08%
683,700
-351,900
325
$17.8M 0.08%
947,519
+376,079
11 12
13
14 15