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
1501
– –
-14,229
1502
– –
-47,099
1503
– –
-235,367
1504
– –
0
1505
– –
-2,856,303
1506
– –
-51,612
1507
– –
-185,107
1508
– –
0
1509
– –
-12,000
1510
– –
-304,600
1511
– –
-65,561
1512
– –
0
1513
– –
-3,816
1514
– –
-390,730
1515
– –
-215,761
1516
– –
0
1517
– –
0
1518
– –
-3,710,140
1519
– –
-49,242
1520
– –
0
1521
– –
-80,613
1522
– –
0
1523
– –
-238,899
1524
– –
-12,100
1525
– –
0
59 60
61
62 63