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
26
$122M 0.53%
+523,886
27
$121M 0.53%
2,508,305
+1,098,676
28
$118M 0.52%
1,057,299
+564,045
29
$114M 0.5%
2,158,277
+1,991,386
30
$111M 0.49%
4,675,329
+3,031,148
31
$107M 0.47%
2,075,956
-341,482
32
$106M 0.46%
2,232,700
-308,600
33
$104M 0.46%
892,647
-130,056
34
$103M 0.45%
1,699,674
-573,992
35
$103M 0.45%
1,399,072
+1,162,157
36
$98.9M 0.43%
3,591,988
+716,392
37
$97.9M 0.43%
1,553,400
+524,717
38
$97.6M 0.43%
+749,300
39
$97.1M 0.43%
342,000
-94,200
40
$96.1M 0.42%
495,200
+102,500
41
$94.8M 0.42%
9,403,544
+1,844,810
42
$92.1M 0.4%
3,108,314
+1,294,814
43
$91.8M 0.4%
11,683,300
+10,639,425
44
$91.4M 0.4%
+3,319,500
45
$86.7M 0.38%
287,047
+128,347
46
$84M 0.37%
1,149,969
+63,775
47
$81.9M 0.36%
257,000
+100,400
48
$81.2M 0.36%
518,279
+328,879
49
$79.7M 0.35%
655,002
+85,715
50
$77.7M 0.34%
4,387,300
+3,232,100
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