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
51
$76.6M 0.34%
998,294
-13,518
52
$76.3M 0.33%
338,389
+260,769
53
$75.1M 0.33%
940,242
-984,000
54
$74.6M 0.33%
4,217,167
+1,291,900
55
$72.3M 0.32%
841,135
+64,651
56
$71.7M 0.31%
207,683
+142,138
57
$70.8M 0.31%
+3,510,800
58
$70.3M 0.31%
+1,519,341
59
$69.3M 0.3%
259,661
-357,239
60
$68.6M 0.3%
884,689
+837,389
61
$68.5M 0.3%
284,009
-37,850
62
$67.2M 0.3%
1,615,092
-190,843
63
$65.6M 0.29%
1,920,100
+1,066,510
64
$65.5M 0.29%
1,097,235
-6,411
65
$65.5M 0.29%
1,815,393
+681,093
66
$63.6M 0.28%
880,276
-541,797
67
$63M 0.28%
450,536
+12,582
68
$62.2M 0.27%
1,124,700
+298,751
69
$62M 0.27%
1,342,928
+448,728
70
$61.2M 0.27%
791,789
+425,289
71
$61M 0.27%
289,670
+271,935
72
$60.7M 0.27%
590,100
-690,000
73
$60.4M 0.27%
1,742,836
-1,182,144
74
$60M 0.26%
+306,352
75
$59.9M 0.26%
96,237
+53,637
1 2
3
4 5