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
1201
– –
-1,564,654
1202
– –
-1,014,686
1203
– –
-134,601
1204
– –
-119,100
1205
– –
-93,110
1206
– –
-124,300
1207
– –
-48,300
1208
– –
-233,159
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
-266,751
1213
– –
-19,900
1214
– –
-155,100
1215
– –
0
1216
– –
0
1217
– –
-19,300
1218
– –
-491,400
1219
– –
-9,900
1220
– –
-16,400
1221
– –
-30,500
1222
– –
-2,793
1223
– –
-25,300
1224
– –
-128,842
1225
– –
0
47 48
49
50 51