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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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 12.27%
4 Industrials 10.41%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-34,991
1202
– –
-243,932
1203
– –
-1,900
1204
– –
-11,519
1205
– –
0
1206
– –
-244,154
1207
– –
-21,500
1208
– –
-1,500
1209
– –
0
1210
– –
-5,165
1211
– –
-686,400
1212
– –
-9,420
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
-126,000
1219
– –
-6,464,246
1220
– –
0
1221
– –
-15,391
1222
– –
0
1223
– –
-16,981
1224
– –
0
1225
– –
0
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