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
1026
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-201,900
1027
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-600,393
1028
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-2,345,300
1029
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1030
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-96,741
1031
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-26,972
1032
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-89,700
1033
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-68,397
1034
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-120,800
1035
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0
1036
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-4,100
1037
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-4,700
1038
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0
1039
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-163,608
1040
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-4,800
1041
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-2,700
1042
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1043
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1044
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1045
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1046
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-298,897
1047
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-2,800
1048
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-15,324
1049
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-12,174
1050
– –
0
40 41
42
43 44