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
1651
– –
-1,900
1652
– –
-11,519
1653
– –
0
1654
– –
-244,154
1655
– –
-5,257
1656
– –
0
1657
– –
-45,604
1658
– –
-647,156
1659
– –
0
1660
– –
0
1661
– –
0
1662
– –
-2,944
1663
– –
-1,565,552
1664
– –
0
1665
– –
0
1666
– –
-384,408
1667
– –
-61,600
1668
– –
0
1669
– –
-739,243
1670
– –
-108,356
1671
– –
-1,400
1672
– –
-35,480
1673
– –
-62,750
1674
– –
-470,247
1675
– –
-24,345
65 66
67
68 69