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
676
$2.42M 0.01%
135,070
+78,770
677
$2.39M 0.01%
570,800
+545,446
678
$2.38M 0.01%
+617,579
679
$2.38M 0.01%
1,313,300
+1,297,651
680
$2.38M 0.01%
143,658
+110,558
681
$2.37M 0.01%
+575,900
682
$2.37M 0.01%
+185,427
683
$2.3M 0.01%
+24,132
684
$2.29M 0.01%
19,991
-53,193
685
$2.29M 0.01%
+40,600
686
$2.29M 0.01%
780,005
-1,642,723
687
$2.28M 0.01%
16,228
+9,295
688
$2.27M 0.01%
+244,386
689
$2.24M 0.01%
18,474
-185,633
690
$2.24M 0.01%
+136,468
691
$2.23M 0.01%
84,123
+79,748
692
$2.23M 0.01%
+76,829
693
$2.22M 0.01%
111,011
+7,556
694
$2.18M 0.01%
+71,553
695
$2.17M 0.01%
880,985
+730,985
696
$2.15M 0.01%
179,800
+123,600
697
$2.14M 0.01%
49,400
+33,507
698
$2.13M 0.01%
121,209
-991,991
699
$2.12M 0.01%
82,535
-337,205
700
$2.12M 0.01%
45,149
-1,106,746
26 27
28
29 30