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
351
$19M 0.05%
+38,491
352
$18.8M 0.05%
+270,238
353
$18.7M 0.05%
172,382
+160,140
354
$18.7M 0.05%
+248,005
355
$18.4M 0.05%
495,424
+335,173
356
$18.3M 0.05%
380,607
+44,142
357
$18.1M 0.05%
379,663
-855,687
358
$18.1M 0.05%
124,529
-82,920
359
$18.1M 0.05%
211,627
+138,054
360
$18M 0.05%
472,900
+61,974
361
$18M 0.05%
395,875
+259,445
362
$18M 0.05%
126,299
+11,300
363
$17.9M 0.05%
2,506,829
+839,987
364
$17.8M 0.05%
+232,853
365
$17.8M 0.05%
+54,876
366
$17.8M 0.05%
2,040,620
-666,043
367
$17.7M 0.05%
1,547,342
+766,287
368
$17.6M 0.04%
1,208,829
+555,737
369
$17.6M 0.04%
+753,941
370
$17.6M 0.04%
9,607,600
-528,200
371
$17.5M 0.04%
317,991
+172,849
372
$17.5M 0.04%
471,535
+247,051
373
$17.3M 0.04%
537,915
-693,209
374
$17.3M 0.04%
+71,400
375
$17.2M 0.04%
1,549,230
-10,833
13 14
15
16 17