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
126
$43.1M 0.19%
1,309,582
-149,421
127
$43M 0.19%
418,200
+157,356
128
$42.6M 0.19%
356,667
-321,660
129
$42.6M 0.19%
+2,143,091
130
$42.4M 0.19%
366,191
+152,891
131
$42M 0.18%
868,218
-302,399
132
$41.9M 0.18%
+886,800
133
$41.5M 0.18%
92,732
+63,136
134
$41.1M 0.18%
231,524
+13,660
135
$40.6M 0.18%
+3,535,564
136
$40.2M 0.18%
+455,889
137
$39.6M 0.17%
273,800
-12,889
138
$39.5M 0.17%
236,149
+98,377
139
$39.4M 0.17%
+665,200
140
$38.8M 0.17%
378,799
-43,525
141
$38.7M 0.17%
946,300
+315,514
142
$38.2M 0.17%
206,900
-345,500
143
$37.9M 0.17%
132,897
-10,164
144
$37.8M 0.17%
612,265
+78,675
145
$37.8M 0.17%
626,256
+533,256
146
$37.5M 0.16%
553,891
+108,499
147
$37.3M 0.16%
3,062,091
+2,769,149
148
$37.3M 0.16%
932,598
+701,304
149
$37.3M 0.16%
715,332
+15,200
150
$37.1M 0.16%
1,684,000
+278,505
4 5
6
7 8