Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$225M
2
+$212M
3
+$178M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$135M

Top Sells

1
+$495M
2
+$187M
3
+$147M
4
FIVN icon
FIVE9
FIVN
+$124M
5
ESTC icon
Elastic
ESTC
+$111M

Sector Composition

1 Technology 25.98%
2 Healthcare 22.73%
3 Consumer Discretionary 11.75%
4 Financials 10.81%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 2.54%
1,972,327
-115,596
2
$491M 2.33%
10,960,478
+1,602,699
3
$296M 1.41%
872,045
+110,280
4
$274M 1.3%
4,537,242
+2,707,096
5
$253M 1.2%
106,488
+19,855
6
$236M 1.12%
678,725
+239,341
7
$223M 1.06%
+1,682,177
8
$212M 1.01%
951,341
-292,821
9
$204M 0.97%
723,028
+358,525
10
$201M 0.95%
3,437,800
-900
11
$196M 0.93%
+2,533,331
12
$196M 0.93%
4,586,180
-3,103,124
13
$189M 0.9%
4,078,470
+1,660,473
14
$189M 0.9%
1,128,033
-2,129
15
$179M 0.85%
2,386,300
+853,900
16
$171M 0.81%
1,846,000
+1,427,400
17
$165M 0.78%
1,134,421
+332,921
18
$154M 0.73%
7,172,800
+2,660,800
19
$149M 0.71%
1,044,003
+893,717
20
$146M 0.7%
2,439,088
+635,065
21
$145M 0.69%
252,961
+245,753
22
$138M 0.66%
812,081
-117,832
23
$137M 0.65%
833,087
+480,475
24
$131M 0.62%
978,980
-32,700
25
$126M 0.6%
14,483,586
+3,971,986
1
2 3 4 5