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
501
$8.3M 0.04%
180,300
+24,200
502
$8.2M 0.04%
+355,900
503
$8.03M 0.04%
345,000
+77,600
504
$8.01M 0.04%
95,000
-5,000
505
$8M 0.04%
+38,713
506
$7.94M 0.03%
82,985
-57,832
507
$7.94M 0.03%
+330,300
508
$7.9M 0.03%
315,300
+75,700
509
$7.82M 0.03%
123,400
-42,400
510
$7.75M 0.03%
76,000
-65,900
511
$7.74M 0.03%
95,400
-48,623
512
$7.73M 0.03%
239,493
-142,312
513
$7.71M 0.03%
+430,948
514
$7.69M 0.03%
181,532
-82,516
515
$7.69M 0.03%
+296,585
516
$7.66M 0.03%
725,000
-550,000
517
$7.64M 0.03%
+345,600
518
$7.64M 0.03%
46,500
+16,500
519
$7.61M 0.03%
202,548
-211,231
520
$7.6M 0.03%
64,300
-4,500
521
$7.56M 0.03%
+254,719
522
$7.54M 0.03%
49,632
+16,549
523
$7.45M 0.03%
99,022
-16,915
524
$7.45M 0.03%
+4,220
525
$7.45M 0.03%
574,570
-28,863
19 20
21
22 23