We are live on ! Find out more
Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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 11.76%
4 Financials 10.81%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
0
1152
– –
-19,300
1153
– –
-491,400
1154
– –
-154,600
1155
– –
-108,100
1156
– –
-150,000
1157
– –
-37,400
1158
– –
-24,900
1159
– –
-76,188
1160
– –
-123,900
1161
– –
-94,618
1162
– –
-491,400
1163
– –
-83,600
1164
– –
-1,192,778
1165
– –
-147,000
1166
– –
-84,609
1167
– –
-2,685,174
1168
– –
-285,654
1169
– –
-1,871,600
1170
– –
-81,288
1171
– –
0
1172
– –
-30,500
1173
– –
-2,793
1174
– –
-25,300
1175
– –
-4,000
45 46
47
48 49