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
726
$1.8M ﹤0.01%
+11,538
727
$1.8M ﹤0.01%
+123,971
728
$1.79M ﹤0.01%
+50,996
729
$1.76M ﹤0.01%
+162,700
730
$1.76M ﹤0.01%
+13,546
731
$1.74M ﹤0.01%
110,965
+101,777
732
$1.73M ﹤0.01%
8,633
-36,581
733
$1.72M ﹤0.01%
258,214
-145,497
734
$1.7M ﹤0.01%
+26,933
735
$1.65M ﹤0.01%
98,246
+39,946
736
$1.65M ﹤0.01%
+58,500
737
$1.64M ﹤0.01%
+20,329
738
$1.63M ﹤0.01%
416,424
-143,576
739
$1.6M ﹤0.01%
341,898
-4,701,383
740
$1.6M ﹤0.01%
+411,100
741
$1.59M ﹤0.01%
+18,495
742
$1.55M ﹤0.01%
130,000
-514,155
743
$1.54M ﹤0.01%
316,566
+231,919
744
$1.5M ﹤0.01%
138,500
+80,364
745
$1.49M ﹤0.01%
+14,414
746
$1.48M ﹤0.01%
+306,427
747
$1.44M ﹤0.01%
83,543
+30,482
748
$1.44M ﹤0.01%
+69,322
749
$1.43M ﹤0.01%
24,758
-232,561
750
$1.43M ﹤0.01%
165,600
-67,820
28 29
30
31 32