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
1626
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1627
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1628
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1629
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-206,100
1630
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1631
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1632
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1634
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-183,585
1635
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-7,310
1636
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-149,232
1637
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-616,288
1638
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-5,170
1639
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1640
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1641
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-36,953
1642
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1643
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1645
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1646
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1647
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-25,776
1648
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-22,800
1649
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-5,004
1650
– –
-1,418,720
64 65
66
67 68