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
326
$21.8M 0.06%
189,941
-343,682
327
$21.8M 0.06%
+960,321
328
$21.7M 0.06%
890,657
+513,033
329
$21.7M 0.06%
1,235,078
+759,697
330
$21.7M 0.06%
98,175
-117,360
331
$21.6M 0.05%
610,150
+377,605
332
$21.6M 0.05%
+606,092
333
$21.4M 0.05%
575,860
+549,160
334
$21.1M 0.05%
49,122
-90,897
335
$21M 0.05%
+273,707
336
$20.8M 0.05%
188,631
-749,175
337
$20.8M 0.05%
+552,473
338
$20.7M 0.05%
+76,328
339
$20.6M 0.05%
127,959
+95,805
340
$20.5M 0.05%
864,942
341
$20.4M 0.05%
899,799
+841,299
342
$20.2M 0.05%
272,082
-264,120
343
$20.1M 0.05%
699,104
-54,023
344
$19.9M 0.05%
+83,443
345
$19.8M 0.05%
33,839
-77,958
346
$19.7M 0.05%
+1,341,582
347
$19.7M 0.05%
8,031,474
+3,748,124
348
$19.4M 0.05%
349,800
-50,200
349
$19.4M 0.05%
+1,723,284
350
$19.1M 0.05%
1,506,646
-942,631
12 13
14
15 16