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 26.07%
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
1201
– –
-16,992
1202
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-42,300
1203
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-1,076
1204
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-74,300
1205
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-1,906,020
1206
– –
-62,800
1207
– –
-37,000
1208
– –
-18,393
1209
– –
-89,928
1210
– –
0
1211
– –
-1,158
1212
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-188,700
1213
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-161,300
1214
– –
-163,608
1215
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-2,403
1216
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-65,596
1217
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-310,700
1218
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-52,741
1219
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-298,897
1220
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-2,800
1221
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-336,622
1222
– –
-2,300
1223
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-16,800
1224
– –
-536,600
1225
– –
-706,000
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