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
651
$4.01M 0.02%
162,900
-456,353
652
$4M 0.02%
+66,636
653
$3.98M 0.02%
+33,227
654
$3.97M 0.02%
66,408
-1,337,500
655
$3.95M 0.02%
140,000
-412,885
656
$3.9M 0.02%
59,475
-38,600
657
$3.9M 0.02%
+500,000
658
$3.86M 0.02%
7,635
+6,015
659
$3.86M 0.02%
118,100
-111,900
660
$3.84M 0.02%
895,200
-104,800
661
$3.83M 0.02%
+457,900
662
$3.82M 0.02%
+57,155
663
$3.82M 0.02%
61,389
-116,211
664
$3.81M 0.02%
+46,000
665
$3.8M 0.02%
191,932
+126,832
666
$3.79M 0.02%
+128,622
667
$3.79M 0.02%
+23,413
668
$3.76M 0.02%
20,700
-16,700
669
$3.72M 0.02%
141,500
+108,700
670
$3.68M 0.02%
70,477
+56,677
671
$3.64M 0.02%
46,758
-1,074
672
$3.64M 0.02%
+94,181
673
$3.63M 0.02%
+100,900
674
$3.61M 0.02%
164,150
-100
675
$3.59M 0.02%
45,993
-24,867
25 26
27
28 29