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 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130M 0.33%
2,250,811
+2,229,220
52
$129M 0.33%
3,243,624
-555,495
53
$129M 0.33%
488,391
+437,129
54
$129M 0.33%
11,422,475
+3,035,530
55
$127M 0.32%
1,544,531
+568,276
56
$126M 0.32%
1,612,688
-97,991
57
$125M 0.32%
14,576,022
+3,651,776
58
$121M 0.31%
3,916,447
+1,860,230
59
$118M 0.3%
303,091
-144,614
60
$118M 0.3%
2,300,643
-480,213
61
$117M 0.3%
2,990,058
+1,276,585
62
$117M 0.3%
3,111,002
-199,090
63
$116M 0.3%
+765,622
64
$116M 0.3%
1,782,794
+448,294
65
$115M 0.29%
2,834,755
+1,562,115
66
$115M 0.29%
880,787
+519,547
67
$113M 0.29%
10,470,398
68
$113M 0.29%
6,440,880
+3,959,480
69
$111M 0.28%
698,775
+617,566
70
$110M 0.28%
2,092,010
+806,374
71
$107M 0.27%
627,896
+31,479
72
$106M 0.27%
1,465,709
+1,082,622
73
$105M 0.27%
647,212
-252,255
74
$104M 0.27%
+315,103
75
$103M 0.26%
+647,290
1 2
3
4 5