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
776
$1.25M 0.01%
7,478
-26,923
777
$1.25M 0.01%
+648,253
778
$1.24M 0.01%
+110,100
779
$1.21M 0.01%
39,800
+6,000
780
$1.21M 0.01%
64
781
$1.21M 0.01%
668
-15,525
782
$1.19M 0.01%
+4,698
783
$1.14M 0.01%
+9,929
784
$1.13M 0.01%
+1,539
785
$1.11M ﹤0.01%
+14,673
786
$1.1M ﹤0.01%
+30,000
787
$1.1M ﹤0.01%
+48,400
788
$1.09M ﹤0.01%
179,000
-199,000
789
$1.08M ﹤0.01%
15,000
790
$1.06M ﹤0.01%
+285,300
791
$1.05M ﹤0.01%
+76,300
792
$1.05M ﹤0.01%
+75,000
793
$1.04M ﹤0.01%
18,100
-93,800
794
$1.04M ﹤0.01%
+40,000
795
$1.02M ﹤0.01%
+32,300
796
$1.02M ﹤0.01%
+77,682
797
$1M ﹤0.01%
100,000
798
$1M ﹤0.01%
20,000
+9,004
799
$1M ﹤0.01%
100,000
800
$992K ﹤0.01%
100,000
30 31
32
33 34