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
326
$17.8M 0.08%
846,495
+829,695
327
$17.8M 0.08%
1,124,337
-126,021
328
$17.5M 0.08%
+126,200
329
$17.5M 0.08%
736,402
-27,700
330
$17.1M 0.08%
1,600,486
+1,357,037
331
$17.1M 0.08%
301,485
+24,785
332
$17M 0.07%
209,800
-722,700
333
$17M 0.07%
+71,045
334
$16.9M 0.07%
568,051
+182,427
335
$16.9M 0.07%
1,015,271
+522,771
336
$16.7M 0.07%
+270,667
337
$16.6M 0.07%
+385,038
338
$16.5M 0.07%
189,100
+84,600
339
$16.5M 0.07%
+393,440
340
$16.5M 0.07%
1,522,786
+177,486
341
$16.5M 0.07%
1,077,800
+175,500
342
$16.5M 0.07%
100,240
-2,870,640
343
$16.3M 0.07%
547,822
-1,901,679
344
$16.2M 0.07%
497,000
+131,100
345
$16.2M 0.07%
+50,561
346
$16.1M 0.07%
+107,545
347
$16.1M 0.07%
+3,332,200
348
$16.1M 0.07%
+2,903,973
349
$16M 0.07%
339,263
-211,608
350
$15.9M 0.07%
510,300
+203,200
12 13
14
15 16