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
751
$1.54M 0.01%
+35,100
752
$1.53M 0.01%
228,000
-148,600
753
$1.52M 0.01%
150,000
754
$1.51M 0.01%
+152,300
755
$1.51M 0.01%
55,000
-137,600
756
$1.51M 0.01%
+3,892
757
$1.49M 0.01%
150,000
758
$1.48M 0.01%
150,000
759
$1.48M 0.01%
200,000
760
$1.47M 0.01%
+37,296
761
$1.47M 0.01%
49,500
+28,400
762
$1.41M 0.01%
47,768
-951,163
763
$1.38M 0.01%
+98,100
764
$1.38M 0.01%
+46,600
765
$1.37M 0.01%
+88,400
766
$1.36M 0.01%
145,100
+38,900
767
$1.35M 0.01%
57,000
-143,969
768
$1.35M 0.01%
+14,600
769
$1.35M 0.01%
10,600
-299,600
770
$1.33M 0.01%
27,800
-329,137
771
$1.29M 0.01%
209,490
+20,800
772
$1.28M 0.01%
19,167
-23,750
773
$1.28M 0.01%
+50,000
774
$1.28M 0.01%
+76,800
775
$1.28M 0.01%
13,965
-12,285
29 30
31
32 33