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
551
$6.47M 0.02%
+27,501
552
$6.43M 0.02%
+95,450
553
$6.42M 0.02%
52,449
-40,974
554
$6.37M 0.02%
30,802
-7,883
555
$6.35M 0.02%
33,600
+28,971
556
$6.33M 0.02%
309,171
-1,133,997
557
$6.25M 0.02%
542,900
+119,300
558
$6.19M 0.02%
+166,746
559
$6.12M 0.02%
+102,112
560
$5.86M 0.01%
1,288,962
-526,517
561
$5.85M 0.01%
+269,375
562
$5.84M 0.01%
1,073,100
-1,014,142
563
$5.82M 0.01%
118,057
-249,618
564
$5.74M 0.01%
138,827
+130,127
565
$5.65M 0.01%
67,000
-19,069
566
$5.62M 0.01%
+85,270
567
$5.62M 0.01%
+162,916
568
$5.61M 0.01%
+17,923
569
$5.55M 0.01%
254,751
-188,819
570
$5.55M 0.01%
101,486
-299,690
571
$5.52M 0.01%
383,208
+164,495
572
$5.49M 0.01%
180,000
+90,993
573
$5.44M 0.01%
1,600,000
+115,000
574
$5.28M 0.01%
3,700
-43,369
575
$5.26M 0.01%
503,682
+481,942
21 22
23
24 25