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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
1301
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0
1302
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0
1303
– –
-44,229
1304
– –
-29,784
1305
– –
-1,412,215
1306
– –
-63,900
1307
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0
1308
– –
-585,873
1309
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0
1310
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0
1311
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-23,100
1312
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0
1313
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0
1314
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-362,710
1315
– –
-101,147
1316
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-336,537
1317
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0
1318
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-206,100
1319
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-447,107
1320
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0
1321
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-2,500
1322
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0
1323
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-19,200
1324
– –
-21,500
1325
– –
0
51 52
53
54 55