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
751
$1.41M ﹤0.01%
42,537
-85,156
752
$1.4M ﹤0.01%
+893,762
753
$1.36M ﹤0.01%
+21,000
754
$1.36M ﹤0.01%
6,800
+2,100
755
$1.36M ﹤0.01%
207,100
-396,481
756
$1.35M ﹤0.01%
+765,922
757
$1.34M ﹤0.01%
59,678
+39,104
758
$1.33M ﹤0.01%
136,409
-2,236,109
759
$1.32M ﹤0.01%
+309,743
760
$1.31M ﹤0.01%
73,600
+67,000
761
$1.3M ﹤0.01%
12,169
+8,063
762
$1.3M ﹤0.01%
176,800
+135,600
763
$1.28M ﹤0.01%
+69,100
764
$1.25M ﹤0.01%
95,383
-263,562
765
$1.24M ﹤0.01%
17,414
+5,753
766
$1.24M ﹤0.01%
+50,000
767
$1.24M ﹤0.01%
35,000
-337,500
768
$1.23M ﹤0.01%
250,300
+212,758
769
$1.23M ﹤0.01%
395,966
-736,141
770
$1.22M ﹤0.01%
30,658
-76,657
771
$1.21M ﹤0.01%
7,200
+5,700
772
$1.18M ﹤0.01%
+34,900
773
$1.17M ﹤0.01%
+158,737
774
$1.17M ﹤0.01%
96,500
+89,800
775
$1.17M ﹤0.01%
36,107
-225,629
29 30
31
32 33