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
351
$15.9M 0.07%
+1,281,932
352
$15.9M 0.07%
1,979,600
+797,129
353
$15.8M 0.07%
1,600,000
354
$15.8M 0.07%
289,700
-47,800
355
$15.8M 0.07%
545,400
+201,900
356
$15.7M 0.07%
1,244,595
+16,138
357
$15.7M 0.07%
650,725
-366,804
358
$15.6M 0.07%
129,300
+2,900
359
$15.6M 0.07%
688,912
+268,812
360
$15.2M 0.07%
184,690
361
$15.1M 0.07%
+573,643
362
$15.1M 0.07%
246,766
-171,150
363
$15M 0.07%
156,167
+92,311
364
$15M 0.07%
118,840
+63,440
365
$14.9M 0.07%
105,192
+1,362
366
$14.9M 0.07%
+1,093,500
367
$14.7M 0.06%
+121,100
368
$14.7M 0.06%
+1,491,609
369
$14.7M 0.06%
47,004
-91,852
370
$14.7M 0.06%
66,450
+10,253
371
$14.7M 0.06%
92,309
+7,209
372
$14.7M 0.06%
1,284,052
+490,000
373
$14.7M 0.06%
+110,000
374
$14.6M 0.06%
+65,200
375
$14.6M 0.06%
515,843
+400,579
13 14
15
16 17