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
151
$59.6M 0.21%
750,000
152
$59.5M 0.21%
1,033,244
-18,457
153
$58.7M 0.2%
1,773,826
-4,048,110
154
$57.9M 0.2%
+939,453
155
$57M 0.2%
+1,332,302
156
$56.5M 0.2%
3,215,545
-289,521
157
$56M 0.2%
774,804
+66,995
158
$55.5M 0.19%
1,084,722
+301,563
159
$55M 0.19%
947,570
+577,220
160
$55M 0.19%
+234,873
161
$54.6M 0.19%
238,112
+114,290
162
$54.3M 0.19%
1,238,268
+870,589
163
$53.5M 0.19%
2,778,267
-4,586
164
$53.4M 0.19%
1,220,055
+203,737
165
$53.3M 0.19%
1,568,708
-369,283
166
$53M 0.18%
207,995
-517,255
167
$52M 0.18%
586,456
-409,797
168
$51.9M 0.18%
223,104
-637,168
169
$51.8M 0.18%
427,699
-444,668
170
$51.1M 0.18%
309,761
+229,057
171
$50.9M 0.18%
+730,758
172
$50.9M 0.18%
+1,030,295
173
$50.6M 0.18%
+241,023
174
$50.3M 0.18%
241,393
-4,981
175
$49.9M 0.17%
383,396
-186,605
5 6
7
8 9