Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$225M
2
+$212M
3
+$178M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$135M

Top Sells

1
+$495M
2
+$187M
3
+$147M
4
FIVN icon
FIVE9
FIVN
+$124M
5
ESTC icon
Elastic
ESTC
+$111M

Sector Composition

1 Technology 25.98%
2 Healthcare 22.73%
3 Consumer Discretionary 11.75%
4 Financials 10.81%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$792K ﹤0.01%
+600,000
827
$791K ﹤0.01%
75,000
828
$791K ﹤0.01%
34,300
-670,647
829
$773K ﹤0.01%
+9,400
830
$768K ﹤0.01%
+12,800
831
$763K ﹤0.01%
124,278
-4,516,370
832
$744K ﹤0.01%
+85,000
833
$741K ﹤0.01%
75,000
834
$734K ﹤0.01%
+123,911
835
$724K ﹤0.01%
38,000
-12,000
836
$714K ﹤0.01%
+234,211
837
$708K ﹤0.01%
+6,300
838
$695K ﹤0.01%
+70,000
839
$694K ﹤0.01%
23,300
-24,800
840
$688K ﹤0.01%
17,300
-112,900
841
$672K ﹤0.01%
+21,800
842
$670K ﹤0.01%
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843
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+21,100
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845
$656K ﹤0.01%
+63,400
846
$650K ﹤0.01%
+15,000
847
$646K ﹤0.01%
+7,900
848
$637K ﹤0.01%
+4,100
849
$626K ﹤0.01%
+26,600
850
$624K ﹤0.01%
73,000
-2,446,290
32 33
34
35 36