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
726
$1.8M 0.01%
+11,538
727
$1.8M 0.01%
+123,971
728
$1.79M 0.01%
+50,996
729
$1.76M 0.01%
+162,700
730
$1.76M 0.01%
+13,546
731
$1.74M 0.01%
110,965
+101,777
732
$1.73M 0.01%
17,266
-73,162
733
$1.72M 0.01%
258,214
-145,497
734
$1.7M 0.01%
+26,933
735
$1.65M 0.01%
98,246
+39,946
736
$1.65M 0.01%
+58,500
737
$1.64M 0.01%
+40,658
738
$1.63M 0.01%
416,424
-143,576
739
$1.6M 0.01%
341,898
-4,701,383
740
$1.6M 0.01%
+411,100
741
$1.59M 0.01%
+18,495
742
$1.55M 0.01%
130,000
-514,155
743
$1.54M 0.01%
316,566
+231,919
744
$1.5M 0.01%
138,500
+80,364
745
$1.49M 0.01%
+14,414
746
$1.48M 0.01%
+306,427
747
$1.44M 0.01%
83,543
+30,482
748
$1.44M 0.01%
+69,322
749
$1.43M 0.01%
24,758
-232,561
750
$1.43M 0.01%
165,600
-67,820
28 29
30
31 32