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
1676
– –
-1,416
1677
– –
-863
1678
– –
-304,100
1679
– –
0
1680
– –
0
1681
– –
-20,490
1682
– –
-3,163,439
1683
– –
-194,400
1684
– –
-34,728
1685
– –
-5,257
1686
– –
0
1687
– –
-380,079
1688
– –
-1,222,328
1689
– –
-67,250
1690
– –
0
1691
– –
-2,400
1692
– –
-710,589
1693
– –
-93,995
1694
– –
0
1695
– –
-10,860
1696
– –
-74,742
1697
– –
-498,950
1698
– –
0
1699
– –
-2,849
1700
– –
-64,255
66 67
68
69 70