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
$28.7B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,804
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$194M
3
+$186M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$170M
5
PINS icon
Pinterest
PINS
+$161M

Top Sells

1
+$577M
2
+$351M
3
+$278M
4
AVGO icon
Broadcom
AVGO
+$204M
5
TMO icon
Thermo Fisher Scientific
TMO
+$199M

Sector Composition

1 Technology 21.31%
2 Healthcare 18.91%
3 Consumer Discretionary 12.49%
4 Industrials 10.41%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130M 0.45%
2,250,811
+2,229,220
52
$129M 0.45%
3,243,624
-555,495
53
$129M 0.45%
488,391
+437,129
54
$129M 0.45%
11,422,475
+3,035,530
55
$127M 0.44%
1,544,531
+568,276
56
$126M 0.44%
1,612,688
-97,991
57
$125M 0.44%
14,576,022
+3,651,776
58
$121M 0.42%
3,916,447
+1,860,230
59
$118M 0.41%
303,091
-144,614
60
$118M 0.41%
2,300,643
-480,213
61
$117M 0.41%
2,990,058
+1,276,585
62
$117M 0.41%
3,111,002
-199,090
63
$116M 0.41%
+765,622
64
$116M 0.41%
1,782,794
+448,294
65
$115M 0.4%
2,834,755
+1,562,115
66
$115M 0.4%
880,787
+519,547
67
$113M 0.39%
10,470,398
68
$113M 0.39%
6,440,880
+3,959,480
69
$111M 0.39%
698,775
+617,566
70
$110M 0.38%
2,092,010
+806,374
71
$107M 0.37%
627,896
+31,479
72
$106M 0.37%
1,465,709
+1,082,622
73
$105M 0.37%
647,212
-252,255
74
$104M 0.36%
+315,103
75
$103M 0.36%
+647,290
1 2
3
4 5