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
951
$13K ﹤0.01%
+12,500
952
$11K ﹤0.01%
+12,000
953
$10K ﹤0.01%
12,512
-1,390,989
954
$4K ﹤0.01%
200
-14,500
955
– –
-27,950
956
– –
-25,042
957
– –
-27,463
958
– –
-40,000
959
– –
-321,998
960
– –
-223,600
961
– –
-203,586
962
– –
-79,004
963
– –
-770,214
964
– –
-13,200
965
– –
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966
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967
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968
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0
969
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970
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971
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972
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973
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974
– –
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975
– –
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37 38
39
40 41