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
701
$2.67M 0.01%
+21,631
702
$2.65M 0.01%
3,566
-3,994
703
$2.63M 0.01%
+3,937
704
$2.59M 0.01%
260,063
705
$2.58M 0.01%
119,200
+57,400
706
$2.56M 0.01%
142,940
-1,438,381
707
$2.56M 0.01%
+250,000
708
$2.5M 0.01%
250,000
709
$2.49M 0.01%
+9,133
710
$2.49M 0.01%
250,000
711
$2.49M 0.01%
+7,840
712
$2.48M 0.01%
303,800
-296,505
713
$2.47M 0.01%
56,600
-385,000
714
$2.47M 0.01%
+274,100
715
$2.46M 0.01%
30,600
-596,400
716
$2.4M 0.01%
+30,100
717
$2.39M 0.01%
46,100
-662,250
718
$2.27M 0.01%
196,896
+97,736
719
$2.26M 0.01%
+75,000
720
$2.21M 0.01%
+64,300
721
$2.17M 0.01%
+80,660
722
$2.16M 0.01%
270,200
723
$2.15M 0.01%
23,408
-21,037
724
$2.15M 0.01%
+80,400
725
$2.15M 0.01%
772,067
+219,867
27 28
29
30 31