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
501
$8.59M 0.02%
+182,002
502
$8.59M 0.02%
+141,900
503
$8.54M 0.02%
+118,268
504
$8.53M 0.02%
1,026,749
-2,492,812
505
$8.5M 0.02%
467,800
+321,300
506
$8.43M 0.02%
+167,331
507
$8.39M 0.02%
+83,626
508
$8.36M 0.02%
130,405
-24,406
509
$8.32M 0.02%
+105,777
510
$8.31M 0.02%
48,700
-213,800
511
$8.11M 0.02%
+186,140
512
$8.03M 0.02%
85,867
-439,533
513
$8.01M 0.02%
+256,580
514
$7.98M 0.02%
134,281
-74,119
515
$7.96M 0.02%
58,808
-84,192
516
$7.95M 0.02%
+439,816
517
$7.92M 0.02%
+976,610
518
$7.91M 0.02%
83,010
+49,210
519
$7.88M 0.02%
+36,595
520
$7.7M 0.02%
1,100,441
+219,329
521
$7.69M 0.02%
78,647
-170,799
522
$7.69M 0.02%
20,759
-503,116
523
$7.68M 0.02%
82,351
+58,808
524
$7.65M 0.02%
+54,282
525
$7.65M 0.02%
151,953
+80,414
19 20
21
22 23