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
476
$9.25M 0.04%
157,400
+89,800
477
$9.16M 0.04%
111,292
-205,547
478
$9.14M 0.04%
760,100
-39,900
479
$9.07M 0.04%
23,960
-4,859
480
$9.07M 0.04%
93,200
-139,500
481
$9.06M 0.04%
57,837
-199,520
482
$9.05M 0.04%
+503,645
483
$9.04M 0.04%
251,200
-409,601
484
$9.02M 0.04%
+304,900
485
$8.98M 0.04%
54,356
+52,056
486
$8.94M 0.04%
+140,000
487
$8.94M 0.04%
200,000
+34,400
488
$8.92M 0.04%
146,240
-263,461
489
$8.85M 0.04%
889,000
490
$8.84M 0.04%
+40,180
491
$8.81M 0.04%
460,900
+148,500
492
$8.75M 0.04%
29,825
-12,649
493
$8.73M 0.04%
30,852
-214,654
494
$8.65M 0.04%
183,737
-397,905
495
$8.58M 0.04%
+184,705
496
$8.51M 0.04%
+56,589
497
$8.46M 0.04%
+2,164,800
498
$8.46M 0.04%
1,005,303
-477,792
499
$8.38M 0.04%
576,900
+521,900
500
$8.34M 0.04%
189,547
-411,336
18 19
20
21 22