Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$225M
2
+$212M
3
+$178M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$135M

Top Sells

1
+$495M
2
+$187M
3
+$147M
4
FIVN icon
FIVE9
FIVN
+$124M
5
ESTC icon
Elastic
ESTC
+$111M

Sector Composition

1 Technology 25.98%
2 Healthcare 22.73%
3 Consumer Discretionary 11.75%
4 Financials 10.81%
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 0.05%
1,418,568
+77,720
455
$10.2M 0.05%
152,575
-759,982
456
$10.1M 0.05%
202,194
+6,008
457
$10.1M 0.05%
13,500
-32,800
458
$10M 0.05%
610,000
+214,466
459
$10M 0.05%
160,500
+104,600
460
$10M 0.05%
79,688
+3,750
461
$9.99M 0.05%
974,000
462
$9.89M 0.05%
104,438
-81,234
463
$9.87M 0.05%
110,900
+38,912
464
$9.81M 0.05%
135,441
+97,491
465
$9.76M 0.05%
+154,600
466
$9.74M 0.05%
389,635
+168,189
467
$9.72M 0.05%
+672,280
468
$9.69M 0.05%
+679,800
469
$9.62M 0.05%
885,400
-537,300
470
$9.55M 0.05%
124,956
-121,329
471
$9.53M 0.05%
+118,764
472
$9.47M 0.05%
449,800
-258,333
473
$9.47M 0.05%
+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