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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
1201
– –
-73,536
1202
– –
-216,966
1203
– –
-234,600
1204
– –
-81,390
1205
– –
0
1206
– –
-134,913
1207
– –
-20,000
1208
– –
-7,100
1209
– –
-50,000
1210
– –
-689,700
1211
– –
-321,211
1212
– –
0
1213
– –
-278,300
1214
– –
-66,420
1215
– –
0
1216
– –
-187,466
1217
– –
-482,100
1218
– –
0
1219
– –
-75,000
1220
– –
-10,000
1221
– –
-82,000
1222
– –
-366,716
1223
– –
-426,653
1224
– –
-1,250
1225
– –
-363,685
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