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
276
$29.4M 0.07%
5,562,729
-401,781
277
$29.3M 0.07%
1,195,215
+1,083,725
278
$29.1M 0.07%
1,063,711
+224,255
279
$29M 0.07%
+572,956
280
$28.7M 0.07%
213,242
-420,728
281
$28.6M 0.07%
329,400
-152,739
282
$28.3M 0.07%
+290,649
283
$28.2M 0.07%
404,708
-1,763,190
284
$28.1M 0.07%
746,063
+635,653
285
$27.8M 0.07%
+1,230,189
286
$27.4M 0.07%
+1,492,299
287
$27.4M 0.07%
150,310
-131,575
288
$27.1M 0.07%
+525,891
289
$26.9M 0.07%
599,830
-2,138,412
290
$26.8M 0.07%
+453,021
291
$26.7M 0.07%
+640,181
292
$26.6M 0.07%
+133,912
293
$26.5M 0.07%
105,891
-105,117
294
$26.5M 0.07%
+144,861
295
$26.4M 0.07%
+222,409
296
$26.1M 0.07%
3,412,097
-4,098,754
297
$26.1M 0.07%
52,817
-71,649
298
$26M 0.07%
179,539
-560,418
299
$25.9M 0.07%
167,582
-796,068
300
$25.8M 0.07%
841,795
-175,042
10 11
12
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