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
176
$49.8M 0.17%
+144,400
177
$49.4M 0.17%
+664,156
178
$49.3M 0.17%
+928,913
179
$49.2M 0.17%
1,233,821
+760,915
180
$48.9M 0.17%
1,028,536
-297,480
181
$48.8M 0.17%
+646,452
182
$48.8M 0.17%
542,620
+63,576
183
$48.7M 0.17%
+96,462
184
$48.7M 0.17%
651,658
+507,643
185
$48.6M 0.17%
862,084
+355,078
186
$48.3M 0.17%
324,434
+9,387
187
$47.5M 0.17%
23,132
-22,826
188
$47.2M 0.16%
913,268
+606,416
189
$46.3M 0.16%
446,655
-93,879
190
$45.8M 0.16%
86,067
-221,505
191
$45.1M 0.16%
360,793
-276,997
192
$44.5M 0.16%
1,820,767
-861,663
193
$44.5M 0.16%
258,104
-1,271,766
194
$44.1M 0.15%
3,778,126
+1,371,478
195
$44.1M 0.15%
593,700
+424,487
196
$44M 0.15%
3,687,374
+475,447
197
$43.4M 0.15%
3,815,806
+1,142,756
198
$43.4M 0.15%
2,715,663
+953,659
199
$43.2M 0.15%
+1,380,077
200
$43.2M 0.15%
790,977
+3,533
6 7
8
9 10