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
526
$7.62M 0.02%
+70,879
527
$7.6M 0.02%
11
+8
528
$7.59M 0.02%
+214,844
529
$7.58M 0.02%
171,573
+52,573
530
$7.55M 0.02%
238,084
+102,678
531
$7.53M 0.02%
163,479
-2,821
532
$7.53M 0.02%
556,095
+126,795
533
$7.48M 0.02%
1,172,832
-1,122,175
534
$7.41M 0.02%
+64,103
535
$7.36M 0.02%
140,793
-305,840
536
$7.34M 0.02%
21,957
-130,569
537
$7.31M 0.02%
+183,091
538
$7.23M 0.02%
215,724
+175,499
539
$7.19M 0.02%
115,194
+66,287
540
$6.9M 0.02%
394,116
-203,817
541
$6.88M 0.02%
470,647
+85,580
542
$6.88M 0.02%
579,735
+125,810
543
$6.85M 0.02%
1,201,848
+923,268
544
$6.65M 0.02%
177,292
-41,419
545
$6.65M 0.02%
+35,599
546
$6.63M 0.02%
2,393,928
+27,838
547
$6.59M 0.02%
433,944
-364,462
548
$6.5M 0.02%
+52,581
549
$6.49M 0.02%
+223,346
550
$6.48M 0.02%
+355,000
20 21
22
23 24