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
401
$13.1M 0.06%
471,057
+409,642
402
$13.1M 0.06%
+421,656
403
$13M 0.06%
59,800
-84,399
404
$13M 0.06%
146,287
+34,534
405
$12.9M 0.06%
285,000
+77,400
406
$12.8M 0.06%
635,400
-85,000
407
$12.8M 0.06%
208,300
+7,900
408
$12.8M 0.06%
+301,702
409
$12.8M 0.06%
+136,101
410
$12.7M 0.06%
994,870
-498,030
411
$12.7M 0.06%
145,900
-23,921
412
$12.7M 0.06%
432,100
+23,900
413
$12.7M 0.06%
24,844
+6,968
414
$12.6M 0.06%
+1,231,080
415
$12.3M 0.05%
45,626
-55,592
416
$12.3M 0.05%
650,341
-783,759
417
$12.2M 0.05%
491,200
+441,125
418
$12.2M 0.05%
+77,739
419
$12.1M 0.05%
+30,704
420
$12M 0.05%
539,313
+534,513
421
$11.7M 0.05%
104,103
-326,784
422
$11.7M 0.05%
+306,762
423
$11.7M 0.05%
+538,500
424
$11.6M 0.05%
+332,200
425
$11.6M 0.05%
+66,917
15 16
17
18 19