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
76
$59.5M 0.26%
223,102
+188,676
77
$59.3M 0.26%
129,400
+114,588
78
$58.9M 0.26%
2,312,600
+251,000
79
$58.9M 0.26%
216,261
-139,521
80
$58.3M 0.26%
922,000
+487,166
81
$57.6M 0.25%
2,853,537
+830,834
82
$56.8M 0.25%
169,884
-42,716
83
$56.4M 0.25%
132,846
+46,746
84
$56M 0.25%
+848,398
85
$55.7M 0.24%
1,614,692
+606,111
86
$55.5M 0.24%
674,900
-424,700
87
$55.2M 0.24%
148,100
+78,840
88
$54M 0.24%
+404,000
89
$54M 0.24%
+646,400
90
$53.8M 0.24%
596,204
+311,804
91
$53.8M 0.24%
205,263
+114,424
92
$53.7M 0.24%
222,053
+57,992
93
$53.2M 0.23%
328,255
-504,506
94
$53M 0.23%
1,139,859
-553,066
95
$52.9M 0.23%
703,223
+603,173
96
$52.3M 0.23%
+220,400
97
$51.9M 0.23%
199,472
-17,056
98
$51.3M 0.23%
220,979
-7,321
99
$51.2M 0.22%
+170,592
100
$50.9M 0.22%
382,700
+376,246
2 3
4
5 6