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
251
$33.1M 0.08%
473,490
+202,685
252
$33.1M 0.08%
954,640
-1,057,950
253
$33M 0.08%
223,041
+104,065
254
$32.8M 0.08%
114,278
-333,057
255
$32.6M 0.08%
+453,778
256
$32.1M 0.08%
234,626
+186,889
257
$31.9M 0.08%
+79,910
258
$31.6M 0.08%
+892,246
259
$31.6M 0.08%
3,367,894
-2,214,170
260
$31.6M 0.08%
173,922
-80,438
261
$31.5M 0.08%
5,326,998
-662,019
262
$31.4M 0.08%
224,178
-346,245
263
$31.4M 0.08%
764,150
+156,926
264
$31.3M 0.08%
374,053
+343,214
265
$31.3M 0.08%
298,165
-331,055
266
$30.9M 0.08%
601,265
+240,602
267
$30.8M 0.08%
+799,647
268
$30.5M 0.08%
112,957
-95,599
269
$30.2M 0.08%
+117,992
270
$30.1M 0.08%
1,582,369
+558,213
271
$30M 0.08%
+2,461,216
272
$29.9M 0.08%
268,783
+86,768
273
$29.8M 0.08%
196,842
+7,685
274
$29.5M 0.07%
217,854
-32,465
275
$29.4M 0.07%
+741,750
9 10
11
12 13