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
576
$5.17M 0.01%
1,945,100
+1,473,900
577
$5.12M 0.01%
88,879
-122,609
578
$5.06M 0.01%
24,284
-51,173
579
$4.92M 0.01%
+165,100
580
$4.82M 0.01%
+54,512
581
$4.82M 0.01%
976,893
+752,889
582
$4.81M 0.01%
124,200
-38,700
583
$4.78M 0.01%
860,096
-2,332,693
584
$4.78M 0.01%
868,500
+288,000
585
$4.73M 0.01%
+59,200
586
$4.72M 0.01%
+302,529
587
$4.71M 0.01%
+176,905
588
$4.6M 0.01%
36,855
-12,058
589
$4.6M 0.01%
44,591
-65,209
590
$4.59M 0.01%
119,937
-2,609,336
591
$4.52M 0.01%
+20,000
592
$4.49M 0.01%
+32,242
593
$4.47M 0.01%
79,486
-597,882
594
$4.4M 0.01%
+141,399
595
$4.38M 0.01%
663,000
+619,100
596
$4.36M 0.01%
+33,206
597
$4.33M 0.01%
+319,329
598
$4.33M 0.01%
+18,319
599
$4.28M 0.01%
+80,947
600
$4.24M 0.01%
+99,937
22 23
24
25 26