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
1601
– –
0
1602
– –
0
1603
– –
-2,700
1604
– –
-1,785,950
1605
– –
-20,800
1606
– –
-23,036
1607
– –
-2,106,619
1608
– –
-6,700
1609
– –
-3,535
1610
– –
0
1611
– –
-28,100
1612
– –
-1,100
1613
– –
0
1614
– –
-216,515
1615
– –
-14,084
1616
– –
0
1617
– –
-4,300
1618
– –
-318,720
1619
– –
0
1620
– –
-2,779
1621
– –
-5,323,641
1622
– –
0
1623
– –
-4,908
1624
– –
0
1625
– –
0
63 64
65
66 67