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
576
$6.23M 0.03%
+103,398
577
$6.21M 0.03%
85,300
-222,900
578
$6.21M 0.03%
71,255
-801,205
579
$6.2M 0.03%
117,900
-594,256
580
$6.19M 0.03%
+129,191
581
$6.16M 0.03%
279,800
+54,933
582
$6.1M 0.03%
+100,200
583
$6.09M 0.03%
180,300
+13,200
584
$5.98M 0.03%
321,502
+287,002
585
$5.95M 0.03%
565,734
+156,200
586
$5.92M 0.03%
+500,000
587
$5.88M 0.03%
148,600
-254,007
588
$5.83M 0.03%
+187,100
589
$5.81M 0.03%
+37,290
590
$5.77M 0.03%
220,000
+25,490
591
$5.74M 0.03%
114,872
+51,046
592
$5.67M 0.02%
360,000
+128,600
593
$5.66M 0.02%
426,324
+345,631
594
$5.65M 0.02%
1,150,000
-1,101,255
595
$5.57M 0.02%
129,307
+60,907
596
$5.55M 0.02%
+881,523
597
$5.55M 0.02%
316,700
-28,600
598
$5.53M 0.02%
+625,000
599
$5.52M 0.02%
149,000
+76,100
600
$5.49M 0.02%
259,977
-196,923
22 23
24
25 26