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
1001
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-1,325,000
1002
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-83,333
1003
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-65,220
1004
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-13,848
1005
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1006
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-1,428,781
1007
– –
-52,858
1008
– –
-20,100
1009
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-77,800
1010
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-3,867,400
1011
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-21,640
1012
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-5,900
1013
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-214,666
1014
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0
1015
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-10,000
1016
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-180,228
1017
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-93,596
1018
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-25,000
1019
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1020
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-15,400
1021
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-637,800
1022
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-73,536
1023
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-216,966
1024
– –
-234,600
1025
– –
-81,390
39 40
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