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
651
$3.01M 0.01%
+590,946
652
$2.91M 0.01%
+137,354
653
$2.91M 0.01%
+184,636
654
$2.89M 0.01%
23,249
-320,590
655
$2.87M 0.01%
5,000
-10,000
656
$2.85M 0.01%
+67,587
657
$2.82M 0.01%
149,623
-1,345,444
658
$2.81M 0.01%
+222,100
659
$2.76M 0.01%
15,100
+14,600
660
$2.74M 0.01%
+45,600
661
$2.73M 0.01%
192,401
+148,301
662
$2.71M 0.01%
32,707
+27,907
663
$2.71M 0.01%
118,500
+111,403
664
$2.68M 0.01%
96,053
+58,253
665
$2.64M 0.01%
+67,427
666
$2.61M 0.01%
330,400
-130,666
667
$2.55M 0.01%
221,800
+179,300
668
$2.54M 0.01%
+495,492
669
$2.53M 0.01%
+55,695
670
$2.51M 0.01%
142,301
-292,649
671
$2.5M 0.01%
16,255
-809,793
672
$2.5M 0.01%
+16,602
673
$2.47M 0.01%
112,350
-1,484,243
674
$2.45M 0.01%
+91,863
675
$2.44M 0.01%
18,332
-1,668
25 26
27
28 29