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
1101
– –
-543,400
1102
– –
-224,977
1103
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-160,900
1104
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0
1105
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-300,000
1106
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-111,450
1107
– –
-154,800
1108
– –
-201,147
1109
– –
-500,000
1110
– –
-832,136
1111
– –
-184,506
1112
– –
-100,000
1113
– –
-111,198
1114
– –
-21,080
1115
– –
-172,583
1116
– –
-14,900
1117
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-50,000
1118
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-210,000
1119
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-493,382
1120
– –
-384,100
1121
– –
-70,000
1122
– –
-1,061,400
1123
– –
-100,000
1124
– –
-133,333
1125
– –
-1,620,476
43 44
45
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