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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
1026
– –
-9,500
1027
– –
-88,300
1028
– –
-15,324
1029
– –
-12,174
1030
– –
-965,000
1031
– –
-2,300
1032
– –
-536,600
1033
– –
-706,000
1034
– –
-182,779
1035
– –
-28,600
1036
– –
-18,791
1037
– –
-320,050
1038
– –
-88,780
1039
– –
-250,308
1040
– –
-59,800
1041
– –
-27,530
1042
– –
-24,022
1043
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-150,000
1044
– –
-322,000
1045
– –
-142,628
1046
– –
0
1047
– –
-20,100
1048
– –
-26,893
1049
– –
-6,200
1050
– –
-14,295
40 41
42
43 44