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 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 0.39%
+4,752,197
27
$153M 0.39%
2,570,602
+2,338,151
28
$151M 0.38%
2,296,068
+2,225,895
29
$150M 0.38%
545,744
-297,296
30
$150M 0.38%
667,166
+285,784
31
$149M 0.38%
2,880,305
+2,242,312
32
$145M 0.37%
2,970,432
+2,484,386
33
$145M 0.37%
2,282,810
+12,470
34
$144M 0.37%
2,210,672
+1,332,298
35
$144M 0.37%
+1,998,454
36
$143M 0.36%
951,970
+322,225
37
$143M 0.36%
+871,731
38
$139M 0.35%
2,597,143
-860,497
39
$139M 0.35%
583,883
-171,880
40
$138M 0.35%
266,820
+141,808
41
$138M 0.35%
+261,103
42
$138M 0.35%
2,404,074
-2,977,237
43
$138M 0.35%
1,006,514
-917,422
44
$137M 0.35%
3,105,383
+2,083,262
45
$137M 0.35%
3,412,639
-547,992
46
$137M 0.35%
+1,014,735
47
$133M 0.34%
3,953,000
+200,000
48
$133M 0.34%
+1,214,567
49
$133M 0.34%
+821,726
50
$133M 0.34%
360,760
+174,339
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