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
1176
– –
-35,855
1177
– –
-94,800
1178
– –
-491,400
1179
– –
-177,947
1180
– –
-31,600
1181
– –
-83,600
1182
– –
-1,192,778
1183
– –
-147,000
1184
– –
-84,609
1185
– –
-2,685,174
1186
– –
-285,654
1187
– –
-1,871,600
1188
– –
-81,288
1189
– –
-163,529
1190
– –
-26,000
1191
– –
0
1192
– –
0
1193
– –
0
1194
– –
0
1195
– –
-99,900
1196
– –
-153,291
1197
– –
-3,093
1198
– –
-104,234
1199
– –
-78,700
1200
– –
-21,200
46 47
48
49 50