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
926
$82K ﹤0.01%
714
-715
927
$80K ﹤0.01%
133,333
928
$75K ﹤0.01%
83,333
929
$72K ﹤0.01%
62,500
930
$69K ﹤0.01%
20,000
-55,000
931
$54K ﹤0.01%
40,000
932
$51K ﹤0.01%
62,500
933
$50K ﹤0.01%
1,704
-254,496
934
$50K ﹤0.01%
75,000
935
$45K ﹤0.01%
20,000
936
$43K ﹤0.01%
25,000
937
$41K ﹤0.01%
33,333
938
$40K ﹤0.01%
50,000
939
$39K ﹤0.01%
+1,600
940
$38K ﹤0.01%
50,000
941
$33K ﹤0.01%
25,000
942
$29K ﹤0.01%
+900
943
$29K ﹤0.01%
+25,000
944
$27K ﹤0.01%
33,333
945
$26K ﹤0.01%
33,333
946
$21K ﹤0.01%
+290
947
$21K ﹤0.01%
33,333
948
$17K ﹤0.01%
+12,500
949
$14K ﹤0.01%
+100
950
$14K ﹤0.01%
10,555
36 37
38
39 40