We are live on ! Find out more
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
1651
– –
-431,000
1652
– –
-25,776
1653
– –
0
1654
– –
0
1655
– –
-3,710,140
1656
– –
-49,242
1657
– –
0
1658
– –
-80,613
1659
– –
0
1660
– –
-22,800
1661
– –
-238,899
1662
– –
-12,100
1663
– –
0
1664
– –
-5,004
1665
– –
-1,418,720
1666
– –
-105,223
1667
– –
0
1668
– –
0
1669
– –
-260,700
1670
– –
0
1671
– –
0
1672
– –
-1,952
1673
– –
-17,706
1674
– –
0
1675
– –
0
65 66
67
68 69