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
201
$30.3M 0.13%
1,486,100
+524,922
202
$29.4M 0.13%
+539,631
203
$29.4M 0.13%
721,800
+269,925
204
$29.2M 0.13%
429,600
+199,869
205
$28.7M 0.13%
515,000
+206,800
206
$28.7M 0.13%
+144,484
207
$28.7M 0.13%
338,548
+123,774
208
$28.3M 0.12%
310,853
-18,263
209
$28.2M 0.12%
708,321
+224,088
210
$28M 0.12%
68,510
+61,929
211
$27.9M 0.12%
534,700
+193,800
212
$27.9M 0.12%
164,654
+55,663
213
$27.7M 0.12%
+1,213,664
214
$27.6M 0.12%
+743,868
215
$27.4M 0.12%
856,000
-1,018,700
216
$27.4M 0.12%
284,100
+235,200
217
$27.3M 0.12%
+359,100
218
$27.3M 0.12%
351,271
+339,471
219
$27.2M 0.12%
131,814
-196,204
220
$26.8M 0.12%
+236,800
221
$26.7M 0.12%
+160,340
222
$26.7M 0.12%
+601,102
223
$26.6M 0.12%
175,585
+147,785
224
$26.5M 0.12%
35,524
+23,724
225
$26.4M 0.12%
+120,868
7 8
9
10 11