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
376
$17.2M 0.04%
1,093,478
+678,906
377
$17.1M 0.04%
+107,793
378
$17M 0.04%
266,200
+192,034
379
$16.8M 0.04%
243,796
-327,776
380
$16.5M 0.04%
235,400
-282,003
381
$16.5M 0.04%
+228,636
382
$16.4M 0.04%
122,952
-4,963
383
$16.3M 0.04%
557,968
-887,626
384
$16.2M 0.04%
171,488
-492,099
385
$16M 0.04%
257,385
+21,028
386
$16M 0.04%
+170,865
387
$16M 0.04%
352,558
+82,600
388
$15.8M 0.04%
2,894,812
-3,061,577
389
$15.8M 0.04%
203,026
-611,886
390
$15.7M 0.04%
110,784
-16,496
391
$15.7M 0.04%
447,286
-268,743
392
$15.6M 0.04%
117,814
-82,867
393
$15.6M 0.04%
129,800
-183,205
394
$15.4M 0.04%
+133,426
395
$15.3M 0.04%
40,740
+31,163
396
$15.2M 0.04%
261,800
+29,200
397
$15.2M 0.04%
+173,359
398
$15.1M 0.04%
+87,906
399
$15.1M 0.04%
383,290
-98,732
400
$15.1M 0.04%
84,370
-852
14 15
16
17 18