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
1401
– –
-10,000
1402
– –
-195,770
1403
– –
0
1404
– –
-407,605
1405
– –
-689,222
1406
– –
0
1407
– –
-57,192
1408
– –
-4,000
1409
– –
0
1410
– –
-771,323
1411
– –
0
1412
– –
-144,130
1413
– –
-756,380
1414
– –
-71,984
1415
– –
0
1416
– –
-16,499
1417
– –
-36,097
1418
– –
-21,130
1419
– –
-2,818
1420
– –
0
1421
– –
0
1422
– –
-1,815,053
1423
– –
-3,549
1424
– –
-4,732
1425
– –
-68,755
55 56
57
58 59