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
426
$13.4M 0.03%
+21,596
427
$13.3M 0.03%
169,457
-1,035,264
428
$13.3M 0.03%
1,286,800
+352,860
429
$13.3M 0.03%
652,949
+96,647
430
$13.3M 0.03%
103,535
+90,211
431
$13.2M 0.03%
789,418
+548,602
432
$13.2M 0.03%
493,365
+190,212
433
$13.1M 0.03%
149,901
+69,155
434
$13.1M 0.03%
289,218
+170,659
435
$13.1M 0.03%
+207,500
436
$13M 0.03%
+625,116
437
$13M 0.03%
357,966
-261,142
438
$12.9M 0.03%
216,397
+94,142
439
$12.8M 0.03%
+94,000
440
$12.5M 0.03%
293,671
+136,926
441
$12.5M 0.03%
112,777
-380,826
442
$12.4M 0.03%
+500,894
443
$12.2M 0.03%
656,111
-619,681
444
$12.2M 0.03%
+247,982
445
$12.2M 0.03%
+62,015
446
$12.2M 0.03%
143,900
+57,866
447
$12.2M 0.03%
169,521
-134,579
448
$12M 0.03%
684,798
-778,871
449
$12M 0.03%
437,700
+263,500
450
$12M 0.03%
1,834,218
-131,676
16 17
18
19 20