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
901
$233K ﹤0.01%
+133,333
902
$229K ﹤0.01%
+32,300
903
$226K ﹤0.01%
+100,000
904
$222K ﹤0.01%
+4,300
905
$216K ﹤0.01%
+1,500
906
$213K ﹤0.01%
+117,290
907
$213K ﹤0.01%
+13,500
908
$206K ﹤0.01%
+8,700
909
$183K ﹤0.01%
+166,666
910
$172K ﹤0.01%
+4,701
911
$170K ﹤0.01%
+40,000
912
$166K ﹤0.01%
+83,333
913
$161K ﹤0.01%
+2,600
914
$159K ﹤0.01%
+44,900
915
$156K ﹤0.01%
+7,800
916
$156K ﹤0.01%
+20,000
917
$148K ﹤0.01%
3,300
-178,473
918
$133K ﹤0.01%
125,000
919
$125K ﹤0.01%
83,333
920
$112K ﹤0.01%
+75,000
921
$109K ﹤0.01%
133,333
922
$106K ﹤0.01%
112,500
923
$105K ﹤0.01%
125,000
924
$104K ﹤0.01%
83,333
925
$100K ﹤0.01%
+64,883
35 36
37
38 39