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
601
$5.47M 0.02%
+272,984
602
$5.45M 0.02%
224,700
-55,300
603
$5.42M 0.02%
+250,000
604
$5.37M 0.02%
+1,300,000
605
$5.32M 0.02%
12,894
-32,587
606
$5.29M 0.02%
+100,700
607
$5.24M 0.02%
+87,658
608
$5.23M 0.02%
+60,000
609
$5.22M 0.02%
81,912
+28,412
610
$5.21M 0.02%
49,200
-198,100
611
$5.2M 0.02%
67,900
-87,900
612
$5.14M 0.02%
+17,241
613
$5.12M 0.02%
506,200
+298,300
614
$5.1M 0.02%
121,133
+37,004
615
$5.09M 0.02%
2,652,974
+152,974
616
$5.06M 0.02%
602,188
+35,369
617
$5.05M 0.02%
302,200
+202,200
618
$5.04M 0.02%
+447,080
619
$5.04M 0.02%
90,000
+65,500
620
$5.04M 0.02%
+578,700
621
$4.96M 0.02%
+499,998
622
$4.95M 0.02%
+201,000
623
$4.92M 0.02%
+132,548
624
$4.91M 0.02%
16,232
+11,232
625
$4.86M 0.02%
+14,942
23 24
25
26 27