Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$238M
2
+$192M
3
+$191M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$180M
5
CNI icon
Canadian National Railway
CNI
+$160M

Top Sells

1
+$611M
2
+$331M
3
+$329M
4
AVGO icon
Broadcom
AVGO
+$219M
5
TER icon
Teradyne
TER
+$209M

Sector Composition

1 Technology 21.31%
2 Healthcare 18.91%
3 Consumer Discretionary 12.49%
4 Industrials 10.4%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38M 0.1%
409,486
+133,113
227
$37.6M 0.1%
716,348
-126,663
228
$37.6M 0.1%
+1,900,749
229
$37.4M 0.1%
+1,303,323
230
$37.3M 0.09%
2,437,073
+603,222
231
$37.2M 0.09%
+322,586
232
$37.1M 0.09%
755,867
-5,562
233
$37.1M 0.09%
91,121
+473
234
$36.4M 0.09%
+354,656
235
$36.3M 0.09%
653,660
+113,911
236
$36.3M 0.09%
1,548,200
+455,801
237
$36.1M 0.09%
376,998
+325,928
238
$36.1M 0.09%
227,299
-772,282
239
$36M 0.09%
815,483
-285,357
240
$35.7M 0.09%
+187,750
241
$35.3M 0.09%
+202,328
242
$35.1M 0.09%
+159,357
243
$34.8M 0.09%
476,054
-778,944
244
$34.4M 0.09%
347,910
-286,703
245
$34.3M 0.09%
+752,624
246
$34.1M 0.09%
3,075,394
-1,796,584
247
$33.9M 0.09%
+1,158,554
248
$33.4M 0.08%
1,050,552
+531,860
249
$33.3M 0.08%
+264,151
250
$33.2M 0.08%
805,644
-675,639
8 9
10
11 12