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
876
$425K ﹤0.01%
11,700
-63,787
877
$414K ﹤0.01%
+50,000
878
$409K ﹤0.01%
13,314
-118,486
879
$403K ﹤0.01%
+38,900
880
$398K ﹤0.01%
+3,627
881
$394K ﹤0.01%
76,300
-1,982,792
882
$384K ﹤0.01%
+200,000
883
$378K ﹤0.01%
3,119
-3,548
884
$376K ﹤0.01%
+16,300
885
$370K ﹤0.01%
28,600
-336,400
886
$358K ﹤0.01%
+23,900
887
$354K ﹤0.01%
+7,769
888
$338K ﹤0.01%
6,300
-236,900
889
$312K ﹤0.01%
+3,347
890
$310K ﹤0.01%
4,400
-793,100
891
$298K ﹤0.01%
+3,800
892
$296K ﹤0.01%
125,000
893
$283K ﹤0.01%
13,392
-107,508
894
$282K ﹤0.01%
8,400
+5,700
895
$259K ﹤0.01%
6,753
-107,459
896
$250K ﹤0.01%
7,700
+700
897
$248K ﹤0.01%
+25,000
898
$244K ﹤0.01%
+4,420
899
$243K ﹤0.01%
+11,200
900
$238K ﹤0.01%
4,000
-16,300
34 35
36
37 38