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
1001
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-65,220
1002
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-71,200
1003
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-13,848
1004
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-50,000
1005
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-93,596
1006
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-25,000
1007
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-20,000
1008
– –
-15,400
1009
– –
-637,800
1010
– –
-69,308
1011
– –
-216,966
1012
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-234,600
1013
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-81,390
1014
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0
1015
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-100,000
1016
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-134,913
1017
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1018
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-7,100
1019
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-689,700
1020
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-321,211
1021
– –
0
1022
– –
-278,300
1023
– –
-66,420
1024
– –
0
1025
– –
-426,653
39 40
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