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
801
$990K ﹤0.01%
6,667
802
$984K ﹤0.01%
99,999
803
$981K ﹤0.01%
95,000
804
$975K ﹤0.01%
100,000
805
$974K ﹤0.01%
99,340
806
$963K ﹤0.01%
1,250,000
807
$962K ﹤0.01%
141,100
+32,800
808
$946K ﹤0.01%
2,856
-133,344
809
$944K ﹤0.01%
+21,700
810
$941K ﹤0.01%
+7,600
811
$940K ﹤0.01%
76,200
-662,000
812
$940K ﹤0.01%
+8,500
813
$927K ﹤0.01%
+50,781
814
$912K ﹤0.01%
40,700
+32,900
815
$912K ﹤0.01%
18,200
+12,200
816
$867K ﹤0.01%
+17,900
817
$854K ﹤0.01%
1,883
818
$839K ﹤0.01%
11,100
-28,800
819
$838K ﹤0.01%
+109,800
820
$834K ﹤0.01%
11,300
-8,100
821
$808K ﹤0.01%
19,500
-370,791
822
$806K ﹤0.01%
+40,200
823
$803K ﹤0.01%
52,700
+12,900
824
$796K ﹤0.01%
+13,400
825
$796K ﹤0.01%
+17,600
31 32
33
34 35