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
676
$3.57M 0.02%
1,205,400
+56,100
677
$3.56M 0.02%
+91,000
678
$3.56M 0.02%
+33,525
679
$3.49M 0.02%
350,000
680
$3.45M 0.02%
142,300
-833,500
681
$3.4M 0.01%
+90,119
682
$3.33M 0.01%
93,800
-231,600
683
$3.27M 0.01%
+161,200
684
$3.25M 0.01%
+29,138
685
$3.25M 0.01%
+139,400
686
$3.22M 0.01%
+5,300
687
$3.13M 0.01%
35,551
-252,994
688
$3.1M 0.01%
+160,841
689
$3.07M 0.01%
108,792
-248,699
690
$3.02M 0.01%
54,718
+568
691
$2.98M 0.01%
16,000
-7,257
692
$2.95M 0.01%
+47,162
693
$2.93M 0.01%
+203,913
694
$2.88M 0.01%
144,400
+125,600
695
$2.86M 0.01%
21,805
-53,995
696
$2.83M 0.01%
+125,000
697
$2.82M 0.01%
96,114
-766,986
698
$2.82M 0.01%
217,100
-394,882
699
$2.78M 0.01%
+575,000
700
$2.72M 0.01%
+120,300
26 27
28
29 30