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
– –
-88,780
1102
– –
-250,308
1103
– –
-59,800
1104
– –
-27,530
1105
– –
-24,022
1106
– –
-150,000
1107
– –
-322,000
1108
– –
-142,628
1109
– –
0
1110
– –
-20,100
1111
– –
-26,893
1112
– –
-6,200
1113
– –
-14,295
1114
– –
0
1115
– –
-192,100
1116
– –
-852,310
1117
– –
-66,500
1118
– –
-380,400
1119
– –
-112,400
1120
– –
0
1121
– –
-128,800
1122
– –
-588,494
1123
– –
-78,300
1124
– –
-4,000
1125
– –
-7,700
43 44
45
46 47