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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
1701
– –
-1,300
1702
– –
0
1703
– –
-393,815
1704
– –
-65,451
1705
– –
-45,604
1706
– –
0
1707
– –
-247,210
1708
– –
-526,400
1709
– –
0
1710
– –
-484,650
1711
– –
-397,271
1712
– –
-647,156
1713
– –
0
1714
– –
-1,462,193
1715
– –
-501,581
1716
– –
-24,221
1717
– –
-449,994
1718
– –
0
1719
– –
-3,009
1720
– –
0
1721
– –
-611,683
1722
– –
-209,774
1723
– –
0
1724
– –
-5,683
1725
– –
-76,256
67 68
69
70 71