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
851
$614K ﹤0.01%
12,900
+8,200
852
$606K ﹤0.01%
20,000
853
$604K ﹤0.01%
38,400
+13,300
854
$603K ﹤0.01%
+260,000
855
$582K ﹤0.01%
+25,500
856
$572K ﹤0.01%
+15,000
857
$535K ﹤0.01%
+12,500
858
$514K ﹤0.01%
27,600
+11,700
859
$511K ﹤0.01%
50,000
860
$510K ﹤0.01%
+9,400
861
$509K ﹤0.01%
+17,500
862
$498K ﹤0.01%
50,000
863
$498K ﹤0.01%
50,000
864
$497K ﹤0.01%
+20,900
865
$495K ﹤0.01%
50,000
866
$494K ﹤0.01%
+6,300
867
$493K ﹤0.01%
+2,500
868
$491K ﹤0.01%
50,000
869
$489K ﹤0.01%
50,000
870
$487K ﹤0.01%
50,000
871
$445K ﹤0.01%
+6,250
872
$442K ﹤0.01%
+10,300
873
$439K ﹤0.01%
43,900
874
$436K ﹤0.01%
11,900
-693,927
875
$428K ﹤0.01%
86,400
-33,400
33 34
35
36 37