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
476
$10.3M 0.03%
92,314
-165,552
477
$10.3M 0.03%
45,743
-997
478
$10.2M 0.03%
+240,706
479
$10M 0.03%
465,496
-683,859
480
$9.83M 0.03%
+71,134
481
$9.82M 0.03%
221,116
-614,320
482
$9.8M 0.02%
2,413,127
483
$9.72M 0.02%
333,530
-719,620
484
$9.69M 0.02%
356,878
-68,566
485
$9.67M 0.02%
214,872
-694,862
486
$9.55M 0.02%
+1,349,400
487
$9.52M 0.02%
195,371
-109,149
488
$9.47M 0.02%
+371,962
489
$9.33M 0.02%
517,712
-801,505
490
$9.28M 0.02%
61,429
-657,925
491
$9.11M 0.02%
1,029,677
+281,449
492
$9.08M 0.02%
6,053
-31,651
493
$9.02M 0.02%
702,107
+628,601
494
$9.01M 0.02%
1,005,908
+576,984
495
$8.91M 0.02%
+33,184
496
$8.82M 0.02%
+30,515
497
$8.77M 0.02%
119,862
-434,324
498
$8.77M 0.02%
92,512
+65,041
499
$8.7M 0.02%
+338,437
500
$8.61M 0.02%
1,600,740
+609,939
18 19
20
21 22