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
376
$14.3M 0.06%
+2,631,500
377
$14.3M 0.06%
+108,697
378
$14.3M 0.06%
+148,948
379
$14.2M 0.06%
93,600
-119,796
380
$14.2M 0.06%
232,600
-505,600
381
$14.1M 0.06%
148,660
+139,060
382
$14.1M 0.06%
+1,327,179
383
$14.1M 0.06%
60,420
+37,597
384
$14.1M 0.06%
306,400
+237,800
385
$14M 0.06%
+215,000
386
$13.9M 0.06%
754,667
+30,912
387
$13.8M 0.06%
79,458
-116,078
388
$13.7M 0.06%
38,909
+27,609
389
$13.6M 0.06%
320,400
+112,400
390
$13.4M 0.06%
827,000
+146,100
391
$13.4M 0.06%
625,524
-69,705
392
$13.4M 0.06%
+488,751
393
$13.4M 0.06%
+201,374
394
$13.3M 0.06%
+264,300
395
$13.3M 0.06%
355,434
-481,681
396
$13.3M 0.06%
+447,200
397
$13.3M 0.06%
+356,100
398
$13.3M 0.06%
+475,300
399
$13.1M 0.06%
+103,431
400
$13.1M 0.06%
2,086
+1,633
14 15
16
17 18