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
701
$2.11M 0.01%
+137,933
702
$2.03M 0.01%
+13,184
703
$2.03M 0.01%
+36,265
704
$2.01M 0.01%
296,800
+224,900
705
$2M 0.01%
200,000
706
$1.99M 0.01%
+56,000
707
$1.96M 0.01%
+20,000
708
$1.95M 0.01%
+48,285
709
$1.93M ﹤0.01%
1,230,050
-2,891,141
710
$1.93M ﹤0.01%
+193,024
711
$1.92M ﹤0.01%
+64,727
712
$1.91M ﹤0.01%
17,421
-316,295
713
$1.91M ﹤0.01%
10,800
+2,942
714
$1.88M ﹤0.01%
38,817
-197,019
715
$1.87M ﹤0.01%
+226,965
716
$1.87M ﹤0.01%
491,687
-15,760,753
717
$1.86M ﹤0.01%
131,354
-1,497,843
718
$1.85M ﹤0.01%
399,500
+368,300
719
$1.85M ﹤0.01%
30,500
-41,700
720
$1.83M ﹤0.01%
50,700
-234,400
721
$1.83M ﹤0.01%
50,100
+27,246
722
$1.83M ﹤0.01%
+29,633
723
$1.82M ﹤0.01%
10,268
-1,077,660
724
$1.82M ﹤0.01%
+28,652
725
$1.82M ﹤0.01%
54,200
+36,300
27 28
29
30 31