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
626
$4.76M 0.02%
+80,000
627
$4.75M 0.02%
+209,900
628
$4.74M 0.02%
301,568
+101,764
629
$4.7M 0.02%
458,800
+387,394
630
$4.61M 0.02%
+269,600
631
$4.58M 0.02%
245,200
-430,380
632
$4.56M 0.02%
+145,700
633
$4.54M 0.02%
+82,895
634
$4.51M 0.02%
+198,117
635
$4.51M 0.02%
+35,117
636
$4.51M 0.02%
62,500
637
$4.51M 0.02%
101,896
-1,703,271
638
$4.41M 0.02%
+247,800
639
$4.38M 0.02%
+443,264
640
$4.31M 0.02%
37,100
-278,282
641
$4.27M 0.02%
+375,100
642
$4.21M 0.02%
400,000
+300,000
643
$4.17M 0.02%
141,400
-227,150
644
$4.17M 0.02%
+221,138
645
$4.13M 0.02%
188,045
+110,845
646
$4.11M 0.02%
100,011
+10,011
647
$4.08M 0.02%
+60,000
648
$4.06M 0.02%
+274,600
649
$4.05M 0.02%
+714,700
650
$4.04M 0.02%
11,205
-161,454
24 25
26
27 28