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
551
$6.91M 0.03%
+26,122
552
$6.86M 0.03%
+103,179
553
$6.82M 0.03%
+201,366
554
$6.82M 0.03%
+392,500
555
$6.8M 0.03%
155,838
-1,291,056
556
$6.79M 0.03%
858,012
-17,129
557
$6.79M 0.03%
+27,172
558
$6.75M 0.03%
62,000
-33,500
559
$6.67M 0.03%
579,400
+37,300
560
$6.67M 0.03%
92,542
-4,824
561
$6.66M 0.03%
308,780
+21,480
562
$6.63M 0.03%
+143,924
563
$6.56M 0.03%
14,700
-8,500
564
$6.56M 0.03%
+197,000
565
$6.54M 0.03%
+200,400
566
$6.54M 0.03%
3,853
-21,595
567
$6.53M 0.03%
+271,115
568
$6.45M 0.03%
+40,900
569
$6.42M 0.03%
252,679
+204,479
570
$6.4M 0.03%
+150,000
571
$6.36M 0.03%
+129,488
572
$6.3M 0.03%
+114,900
573
$6.28M 0.03%
47,506
-25,875
574
$6.28M 0.03%
85,000
-54,200
575
$6.24M 0.03%
111,625
+25,525
21 22
23
24 25