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
926
$436K ﹤0.01%
139,784
927
$431K ﹤0.01%
+23,718
928
$428K ﹤0.01%
+11,324
929
$418K ﹤0.01%
20,835
+2,732
930
$416K ﹤0.01%
17,600
+10,662
931
$415K ﹤0.01%
+34,800
932
$413K ﹤0.01%
38,446
-8,848
933
$405K ﹤0.01%
+15,600
934
$405K ﹤0.01%
19,198
+5,495
935
$402K ﹤0.01%
14,100
+6,800
936
$399K ﹤0.01%
33,900
-27,700
937
$398K ﹤0.01%
57,468
+16,191
938
$394K ﹤0.01%
84,538
-529,847
939
$389K ﹤0.01%
30,396
+12,900
940
$384K ﹤0.01%
7,300
+2,800
941
$371K ﹤0.01%
+58,900
942
$371K ﹤0.01%
+34,303
943
$367K ﹤0.01%
+25,000
944
$367K ﹤0.01%
+100,000
945
$366K ﹤0.01%
+107,360
946
$364K ﹤0.01%
+21,636
947
$354K ﹤0.01%
+2,300
948
$351K ﹤0.01%
51,900
+48,700
949
$351K ﹤0.01%
+37,100
950
$348K ﹤0.01%
+11,360
36 37
38
39 40