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
1701
– –
-17,200
1702
– –
-6,054
1703
– –
0
1704
– –
-2,519
1705
– –
0
1706
– –
-481,312
1707
– –
-5,336
1708
– –
0
1709
– –
-82,971
1710
– –
-137,210
1711
– –
0
1712
– –
0
1713
– –
-385,600
1714
– –
-549,890
1715
– –
-51,300
1716
– –
0
1717
– –
-107,884
1718
– –
0
1719
– –
0
1720
– –
-4,012
1721
– –
-100,876
1722
– –
-4,728
1723
– –
-1,031,608
1724
– –
0
1725
– –
0
67 68
69
70 71