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
726
$2.14M 0.01%
+59,100
727
$2.04M 0.01%
+60,000
728
$2.02M 0.01%
30,432
-130,668
729
$1.99M 0.01%
200,000
730
$1.98M 0.01%
149,493
+99,493
731
$1.95M 0.01%
200,000
-292,184
732
$1.95M 0.01%
200,000
733
$1.89M 0.01%
+86,275
734
$1.82M 0.01%
+97,210
735
$1.76M 0.01%
+109,129
736
$1.73M 0.01%
50,926
-115,174
737
$1.66M 0.01%
+47,500
738
$1.66M 0.01%
38,025
739
$1.66M 0.01%
23,400
+14,100
740
$1.65M 0.01%
341,685
+132,122
741
$1.62M 0.01%
+26,300
742
$1.62M 0.01%
+70,200
743
$1.62M 0.01%
100,000
+14,000
744
$1.62M 0.01%
+53,843
745
$1.6M 0.01%
74,899
+300
746
$1.59M 0.01%
33,800
+11,700
747
$1.58M 0.01%
+52,500
748
$1.57M 0.01%
+59,698
749
$1.56M 0.01%
44,300
-4,000
750
$1.56M 0.01%
100,000
-495,000
28 29
30
31 32