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
426
$11.5M 0.05%
161,900
-6,900
427
$11.5M 0.05%
322,100
+90,200
428
$11.4M 0.05%
+114,080
429
$11.4M 0.05%
+48,581
430
$11.4M 0.05%
+44,444
431
$11.3M 0.05%
93,572
-39,532
432
$11.3M 0.05%
+238,529
433
$11.2M 0.05%
74,375
-267,979
434
$11.1M 0.05%
600,781
-86,437
435
$11.1M 0.05%
+1,343,000
436
$11M 0.05%
+167,500
437
$11M 0.05%
+83,711
438
$10.9M 0.05%
+900,000
439
$10.9M 0.05%
290,031
-6,153
440
$10.9M 0.05%
+171,322
441
$10.8M 0.05%
549,334
+215,700
442
$10.8M 0.05%
32,263
-45,594
443
$10.8M 0.05%
+647,800
444
$10.7M 0.05%
+109,348
445
$10.6M 0.05%
+258,748
446
$10.6M 0.05%
123,356
+96,856
447
$10.6M 0.05%
569,340
-327,903
448
$10.5M 0.05%
150,000
+80,000
449
$10.5M 0.05%
24,728
-5,400
450
$10.5M 0.05%
+179,900
16 17
18
19 20