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
526
$7.39M 0.03%
194,277
+81,912
527
$7.38M 0.03%
159,100
-116,900
528
$7.38M 0.03%
+66,296
529
$7.36M 0.03%
219,300
-757,600
530
$7.34M 0.03%
+50,800
531
$7.32M 0.03%
+139,118
532
$7.29M 0.03%
+132,688
533
$7.23M 0.03%
50,000
+5,845
534
$7.22M 0.03%
93,263
-34,837
535
$7.22M 0.03%
100,499
+94,399
536
$7.18M 0.03%
981,249
-93,751
537
$7.18M 0.03%
606,200
+55,200
538
$7.17M 0.03%
70,000
-29,000
539
$7.13M 0.03%
190,000
+150,000
540
$7.12M 0.03%
159,691
-1,227,279
541
$7.1M 0.03%
+116,100
542
$7.08M 0.03%
375,000
-761,600
543
$7.06M 0.03%
132,700
+59,980
544
$7.04M 0.03%
391,300
-87,300
545
$7.03M 0.03%
+517,925
546
$6.99M 0.03%
+928,500
547
$6.98M 0.03%
333,782
-610,219
548
$6.96M 0.03%
+192,400
549
$6.92M 0.03%
+7,824
550
$6.92M 0.03%
+289,739
20 21
22
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