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
101
$50.3M 0.22%
117,185
-46,393
102
$50.3M 0.22%
+1,213,400
103
$50M 0.22%
980,200
+721,500
104
$50M 0.22%
486,315
+245,363
105
$49.9M 0.22%
+324,102
106
$49.3M 0.22%
330,800
-722,884
107
$49.2M 0.22%
488,170
-211,983
108
$48.7M 0.21%
6,467,366
+5,950,368
109
$48.4M 0.21%
77,466
+7,354
110
$48M 0.21%
+1,427,200
111
$47.8M 0.21%
182,300
+27,300
112
$47.6M 0.21%
1,992,107
+1,095,707
113
$47.5M 0.21%
39,730
+20,978
114
$47.3M 0.21%
73,162
+71,062
115
$47.1M 0.21%
+1,085,578
116
$46.5M 0.2%
153,900
+78,200
117
$46.5M 0.2%
578,045
+305,015
118
$46.3M 0.2%
1,694,479
+1,044,130
119
$45.1M 0.2%
2,132,300
+334,800
120
$45M 0.2%
767,198
-134,750
121
$44.9M 0.2%
225,100
-3,700
122
$44.7M 0.2%
218,923
+120,608
123
$43.9M 0.19%
+793,947
124
$43.5M 0.19%
282,848
-550,752
125
$43.4M 0.19%
445,967
+167,476
3 4
5
6 7