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
626
$3.42M 0.01%
+76,685
627
$3.41M 0.01%
+419,900
628
$3.4M 0.01%
62,023
-86,228
629
$3.38M 0.01%
71,035
-574,654
630
$3.36M 0.01%
512,090
-1,118,532
631
$3.35M 0.01%
+370,407
632
$3.34M 0.01%
132,326
+28,426
633
$3.3M 0.01%
311,859
+304,890
634
$3.3M 0.01%
30,200
-530,900
635
$3.28M 0.01%
+938,100
636
$3.21M 0.01%
+187,102
637
$3.19M 0.01%
315,594
-284,406
638
$3.17M 0.01%
102,700
+96,300
639
$3.16M 0.01%
1,471,771
640
$3.15M 0.01%
+667,275
641
$3.15M 0.01%
9,000
+7,440
642
$3.12M 0.01%
153,100
+65,076
643
$3.11M 0.01%
32,469
-47,668
644
$3.1M 0.01%
+93,019
645
$3.1M 0.01%
1,181,921
-298,679
646
$3.09M 0.01%
443,010
+330,234
647
$3.06M 0.01%
28,810
-1,200,499
648
$3.03M 0.01%
+697,125
649
$3.02M 0.01%
110,352
-320,337
650
$3.01M 0.01%
26,200
+23,195
24 25
26
27 28