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
151
$36.7M 0.16%
830,700
+630,616
152
$36.4M 0.16%
165,833
+39,079
153
$36.1M 0.16%
1,009,300
+681,800
154
$36.1M 0.16%
438,000
-35,100
155
$35.8M 0.16%
310,200
+73,761
156
$35.8M 0.16%
839,081
+190,554
157
$35.6M 0.16%
1,218,138
-76,222
158
$35.4M 0.16%
+922,973
159
$35.4M 0.16%
294,465
-308,457
160
$35.3M 0.16%
717,388
+861
161
$35M 0.15%
676,400
-23,840
162
$34.8M 0.15%
712,600
-472,400
163
$34.7M 0.15%
281,111
-62,473
164
$34.4M 0.15%
1,656,700
-238,943
165
$34.3M 0.15%
1,346,426
-320,541
166
$34.1M 0.15%
+489,827
167
$34.1M 0.15%
616,822
+226,386
168
$33.9M 0.15%
493,200
-895,208
169
$33.7M 0.15%
308,683
+178,901
170
$33.6M 0.15%
1,368,500
+163,400
171
$33.6M 0.15%
757,400
+529,200
172
$33.5M 0.15%
542,900
+528,800
173
$33.4M 0.15%
261,667
-136,763
174
$33.4M 0.15%
+936,983
175
$33.3M 0.15%
601,988
-55,212
5 6
7
8 9