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
1051
– –
-110,100
1052
– –
-151,600
1053
– –
-10,000
1054
– –
-1,076
1055
– –
-473,500
1056
– –
-12,362
1057
– –
-87,000
1058
– –
-2,202,050
1059
– –
-74,300
1060
– –
-17,900
1061
– –
-64,866
1062
– –
0
1063
– –
-62,800
1064
– –
-115,700
1065
– –
0
1066
– –
-89,928
1067
– –
-80,000
1068
– –
-201,900
1069
– –
-600,393
1070
– –
-2,345,300
1071
– –
-97,304
1072
– –
-96,741
1073
– –
-26,972
1074
– –
-89,700
1075
– –
-68,397
41 42
43
44 45