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
601
$4.24M 0.01%
931,606
-798,117
602
$4.21M 0.01%
516,934
+211,805
603
$4.18M 0.01%
56,191
-41,866
604
$4.18M 0.01%
2,131,418
-212,122
605
$4.14M 0.01%
465,768
-131,077
606
$4.11M 0.01%
132,643
-517,481
607
$4.1M 0.01%
362,032
-776,025
608
$4.1M 0.01%
88,000
+57,810
609
$4.02M 0.01%
10,494
+8,494
610
$3.96M 0.01%
+94,053
611
$3.96M 0.01%
+8,924
612
$3.92M 0.01%
1,450,200
-406,993
613
$3.81M 0.01%
+250,204
614
$3.8M 0.01%
255,029
+41,833
615
$3.79M 0.01%
27,703
-8,437
616
$3.77M 0.01%
2,312,870
+812,870
617
$3.72M 0.01%
399,702
-6,939
618
$3.7M 0.01%
+189,103
619
$3.68M 0.01%
102,480
-255,038
620
$3.68M 0.01%
+44,207
621
$3.61M 0.01%
451,318
-179,451
622
$3.53M 0.01%
+692,375
623
$3.53M 0.01%
+460,184
624
$3.5M 0.01%
+212,270
625
$3.48M 0.01%
+299,708
23 24
25
26 27