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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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 11.76%
4 Financials 10.81%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-300,000
1003
– –
-111,450
1004
– –
-154,800
1005
– –
-244,800
1006
– –
-216,993
1007
– –
-68,397
1008
– –
-120,800
1009
– –
0
1010
– –
-4,100
1011
– –
-4,700
1012
– –
0
1013
– –
-163,608
1014
– –
-4,800
1015
– –
-2,700
1016
– –
-2,403
1017
– –
-82,344
1018
– –
-9,400
1019
– –
-390,206
1020
– –
-38,200
1021
– –
-52,741
1022
– –
-298,897
1023
– –
-2,800
1024
– –
-657,200
1025
– –
-291,665
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