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
1676
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-1,500
1677
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0
1678
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-5,165
1679
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0
1680
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-1,680,230
1681
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-242,881
1682
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-11,325
1683
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0
1684
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-530,259
1685
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-79,358
1686
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0
1687
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-25,300
1688
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0
1689
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0
1690
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-20,395
1691
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-361,584
1692
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-390,206
1693
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-15,900
1694
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-728,900
1695
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-79,192
1696
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-31,497
1697
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-3,531,945
1698
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-18,184
1699
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-1,300
1700
– –
-3,060,083
66 67
68
69 70