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
1201
– –
-99,002
1202
– –
-222,736
1203
– –
-65,735
1204
– –
-596,486
1205
– –
0
1206
– –
-4,600
1207
– –
-12,500
1208
– –
-246,840
1209
– –
-340,000
1210
– –
-15,800
1211
– –
-802,160
1212
– –
0
1213
– –
-20,953
1214
– –
-17,100
1215
– –
-559,400
1216
– –
-155,682
1217
– –
0
1218
– –
-3,800
1219
– –
-2,873,837
1220
– –
-67
1221
– –
-1,461,302
1222
– –
-704,166
1223
– –
0
1224
– –
0
1225
– –
-9,425
47 48
49
50 51