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
176
$33.3M 0.15%
117,308
+27,676
177
$33.2M 0.15%
223,400
+211,900
178
$33.1M 0.15%
2,419,118
-893,699
179
$33M 0.14%
49,544
+4,994
180
$32.8M 0.14%
434,201
+361,507
181
$32.7M 0.14%
207,752
-273,192
182
$32.4M 0.14%
206,000
+104,900
183
$32.3M 0.14%
+418,600
184
$32.2M 0.14%
978,102
-254,688
185
$32.1M 0.14%
6,303,025
-90,875
186
$32M 0.14%
982,919
+940,619
187
$31.8M 0.14%
+655,130
188
$31.5M 0.14%
+683,707
189
$31.5M 0.14%
+3,103,959
190
$31.4M 0.14%
+572,793
191
$31.3M 0.14%
945,882
+259,192
192
$31.3M 0.14%
1,398,400
+206,700
193
$30.9M 0.14%
157,789
-29,427
194
$30.7M 0.13%
840,860
-154,000
195
$30.7M 0.13%
340,374
-366,926
196
$30.6M 0.13%
2,362,106
+136,706
197
$30.6M 0.13%
527,400
-6,500
198
$30.4M 0.13%
556,327
+25,000
199
$30.4M 0.13%
296,149
+209,149
200
$30.3M 0.13%
1,442,994
+578,794
6 7
8
9 10