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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
1401
– –
-5,170
1402
– –
0
1403
– –
0
1404
– –
-36,953
1405
– –
-19,714
1406
– –
-585,204
1407
– –
0
1408
– –
-3,374
1409
– –
0
1410
– –
-240,949
1411
– –
0
1412
– –
0
1413
– –
-183,585
1414
– –
-286,532
1415
– –
-79,479
1416
– –
0
1417
– –
0
1418
– –
-677,677
1419
– –
-4,012
1420
– –
0
1421
– –
0
1422
– –
-28,260
1423
– –
-40,958
1424
– –
-5,800
1425
– –
-62,432
55 56
57
58 59