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
401
$14.9M 0.04%
+526,633
402
$14.9M 0.04%
304,474
-7,595
403
$14.9M 0.04%
355,418
+197,201
404
$14.9M 0.04%
444,850
-11,235
405
$14.8M 0.04%
663,157
-418,988
406
$14.8M 0.04%
+145,000
407
$14.7M 0.04%
210,188
-127,800
408
$14.7M 0.04%
71,928
-14,790
409
$14.6M 0.04%
188,180
-17,600
410
$14.3M 0.04%
1,112,112
-404,595
411
$14.3M 0.04%
136,833
+48,874
412
$14.3M 0.04%
200,000
-51,747
413
$14.2M 0.04%
499,192
+445,415
414
$14.2M 0.04%
549,997
+148,523
415
$14.2M 0.04%
+1,005,692
416
$14.1M 0.04%
1,440
-795
417
$14.1M 0.04%
+150,197
418
$14M 0.04%
292,880
+120,380
419
$13.9M 0.04%
+197,718
420
$13.7M 0.03%
62,167
+27,765
421
$13.7M 0.03%
145,956
422
$13.6M 0.03%
+112,237
423
$13.5M 0.03%
+1,266,900
424
$13.5M 0.03%
101,375
-644,449
425
$13.4M 0.03%
+1,053,312
15 16
17
18 19