Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 11.79%
4 Financials 10.68%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 2.35%
1,972,327
-115,596
2
$491M 2.16%
10,960,478
+1,602,699
3
$296M 1.3%
872,045
+110,280
4
$274M 1.2%
4,537,242
+2,707,096
5
$253M 1.11%
106,488
+19,855
6
$236M 1.04%
678,725
+239,341
7
$223M 0.98%
+1,682,177
8
$212M 0.93%
951,341
-292,821
9
$204M 0.9%
723,028
+358,525
10
$201M 0.88%
3,437,800
-900
11
$196M 0.86%
+2,533,331
12
$196M 0.86%
4,586,180
-3,103,124
13
$189M 0.83%
4,078,470
+1,660,473
14
$189M 0.83%
1,128,033
-2,129
15
$179M 0.79%
2,386,300
+853,900
16
$171M 0.75%
1,846,000
+1,427,400
17
$165M 0.72%
1,134,421
+332,921
18
$154M 0.68%
7,172,800
+2,660,800
19
$149M 0.65%
1,044,003
+893,717
20
$146M 0.64%
2,439,088
+635,065
21
$145M 0.63%
252,961
+245,753
22
$138M 0.61%
812,081
-117,832
23
$137M 0.6%
833,087
+480,475
24
$131M 0.57%
978,980
-32,700
25
$126M 0.55%
14,483,586
+3,971,986
1
2 3 4 5