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
1101
– –
-28,600
1102
– –
-18,791
1103
– –
-320,050
1104
– –
-88,780
1105
– –
-250,308
1106
– –
-59,800
1107
– –
-27,530
1108
– –
-24,022
1109
– –
-150,000
1110
– –
-322,000
1111
– –
-142,628
1112
– –
0
1113
– –
-20,100
1114
– –
-26,893
1115
– –
-16,800
1116
– –
-66,500
1117
– –
0
1118
– –
0
1119
– –
-298,500
1120
– –
-225
1121
– –
-17,171
1122
– –
0
1123
– –
-12,500
1124
– –
-92,900
1125
– –
-83,056
43 44
45
46 47