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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
1601
– –
0
1602
– –
-312,829
1603
– –
-2,519
1604
– –
0
1605
– –
-481,312
1606
– –
-92,160
1607
– –
0
1608
– –
-91,129
1609
– –
0
1610
– –
-269,836
1611
– –
-489,217
1612
– –
-52,206
1613
– –
-2,300
1614
– –
0
1615
– –
-50,920
1616
– –
-1,668,578
1617
– –
0
1618
– –
-27,246
1619
– –
0
1620
– –
-144,405
1621
– –
-8,227
1622
– –
-8,600
1623
– –
0
1624
– –
-82,971
1625
– –
0
63 64
65
66 67