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
451
$10.4M 0.05%
+263,200
452
$10.4M 0.05%
+698,700
453
$10.3M 0.05%
40,001
-13,400
454
$10.2M 0.04%
1,418,568
+77,720
455
$10.2M 0.04%
152,575
-759,982
456
$10.1M 0.04%
202,194
+6,008
457
$10.1M 0.04%
13,500
-32,800
458
$10M 0.04%
610,000
+214,466
459
$10M 0.04%
160,500
+104,600
460
$10M 0.04%
1,275,000
+60,000
461
$9.99M 0.04%
974,000
462
$9.89M 0.04%
104,438
-81,234
463
$9.87M 0.04%
110,900
+38,912
464
$9.81M 0.04%
135,441
+97,491
465
$9.76M 0.04%
+154,600
466
$9.74M 0.04%
389,635
+168,189
467
$9.72M 0.04%
+672,280
468
$9.69M 0.04%
+679,800
469
$9.62M 0.04%
885,400
-537,300
470
$9.55M 0.04%
124,956
-121,329
471
$9.53M 0.04%
+118,764
472
$9.47M 0.04%
449,800
-258,333
473
$9.47M 0.04%
+35,140
474
$9.35M 0.04%
115,000
+92,300
475
$9.27M 0.04%
357,532
-359,704
17 18
19
20 21