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
951
$346K ﹤0.01%
+7,883
952
$342K ﹤0.01%
+1,900
953
$340K ﹤0.01%
2,900
+748
954
$340K ﹤0.01%
+108,715
955
$339K ﹤0.01%
8,233
+1,711
956
$332K ﹤0.01%
8,114
+7,351
957
$330K ﹤0.01%
3,353
-22,939
958
$329K ﹤0.01%
6,416
-2,975
959
$327K ﹤0.01%
3,400
-100
960
$326K ﹤0.01%
+16,378
961
$325K ﹤0.01%
+13,464
962
$324K ﹤0.01%
+9,732
963
$323K ﹤0.01%
57,300
-46,741
964
$318K ﹤0.01%
8,831
+231
965
$307K ﹤0.01%
16,943
+7,843
966
$302K ﹤0.01%
18,800
+16,600
967
$299K ﹤0.01%
15,452
-7,766
968
$298K ﹤0.01%
+26,100
969
$297K ﹤0.01%
17,972
+7,463
970
$296K ﹤0.01%
436,054
-46,221
971
$294K ﹤0.01%
3,017
-8,483
972
$292K ﹤0.01%
37,536
-353,062
973
$291K ﹤0.01%
86,600
+72,849
974
$289K ﹤0.01%
+18,535
975
$288K ﹤0.01%
6,666
37 38
39
40 41