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
301
$25.7M 0.07%
1,212,096
+281,858
302
$25.5M 0.06%
784,620
+732,468
303
$25.5M 0.06%
637,543
+411,194
304
$25.3M 0.06%
679,804
-2,360,754
305
$25.1M 0.06%
784,147
-363,225
306
$25.1M 0.06%
+398,816
307
$25M 0.06%
143,320
-368,013
308
$24.8M 0.06%
312,013
+91,527
309
$24.6M 0.06%
+1,357,117
310
$24.5M 0.06%
464,010
+89,162
311
$24.3M 0.06%
164,130
+47,071
312
$24.2M 0.06%
298,244
-1,019,665
313
$24M 0.06%
231,634
-115,765
314
$23.9M 0.06%
324,866
+268,866
315
$23.5M 0.06%
+105,372
316
$23.4M 0.06%
155,703
+84,563
317
$23.4M 0.06%
1,255,304
-476,970
318
$23M 0.06%
315,151
-543,149
319
$22.9M 0.06%
428,990
-48,402
320
$22.9M 0.06%
56,433
-194,857
321
$22.8M 0.06%
294,641
+104,272
322
$22.6M 0.06%
2,707,515
+17,139
323
$22.3M 0.06%
422,594
+6,597
324
$22.1M 0.06%
536,545
+286,267
325
$22.1M 0.06%
446,976
+384,041
11 12
13
14 15