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
1026
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-1,250
1027
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-363,685
1028
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-426,000
1029
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-176,250
1030
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1031
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-38,829
1032
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-386,000
1033
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-110,100
1034
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-1,224,248
1035
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-75,951
1036
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-16,992
1037
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-151,600
1038
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1039
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1040
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-1,076
1041
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1042
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1043
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1044
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0
1045
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-1,906,020
1046
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1047
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-115,700
1048
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0
1049
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-37,000
1050
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-18,393
40 41
42
43 44