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
451
$11.8M 0.03%
+482,330
452
$11.7M 0.03%
279,310
+37,819
453
$11.7M 0.03%
+368,200
454
$11.7M 0.03%
+446,727
455
$11.7M 0.03%
+13,158
456
$11.6M 0.03%
19,156
-13,435
457
$11.5M 0.03%
303,097
-72,512
458
$11.5M 0.03%
+184,801
459
$11.5M 0.03%
+218,734
460
$11.3M 0.03%
+1,627,590
461
$11.2M 0.03%
201,150
-125,250
462
$11.2M 0.03%
977,692
-72,345
463
$11.1M 0.03%
+90,835
464
$11.1M 0.03%
+124,133
465
$11M 0.03%
41,119
-37,765
466
$11M 0.03%
+116,125
467
$10.9M 0.03%
470,018
+99,520
468
$10.9M 0.03%
+533,859
469
$10.9M 0.03%
231,901
-1,145,982
470
$10.8M 0.03%
529,195
-229,741
471
$10.5M 0.03%
+476,317
472
$10.5M 0.03%
+273,758
473
$10.4M 0.03%
87,185
-635,863
474
$10.4M 0.03%
+145,581
475
$10.4M 0.03%
2,997,453
-1,450,181
17 18
19
20 21