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
776
$1.16M ﹤0.01%
+14,614
777
$1.15M ﹤0.01%
342,856
+15,108
778
$1.14M ﹤0.01%
+1,750,000
779
$1.13M ﹤0.01%
37,500
-152,733
780
$1.12M ﹤0.01%
90,266
-1,054,226
781
$1.11M ﹤0.01%
83,207
+59,496
782
$1.1M ﹤0.01%
+83,077
783
$1.1M ﹤0.01%
101,064
+76,243
784
$1.09M ﹤0.01%
7,296
-99,630
785
$1.09M ﹤0.01%
311,250
786
$1.08M ﹤0.01%
+59,700
787
$1.08M ﹤0.01%
58,377
+819
788
$1.08M ﹤0.01%
+79,567
789
$1.08M ﹤0.01%
+37,911
790
$1.07M ﹤0.01%
+46,272
791
$1.07M ﹤0.01%
284,375
+141,850
792
$1.07M ﹤0.01%
+125,004
793
$1.06M ﹤0.01%
+14,100
794
$1.06M ﹤0.01%
321,027
795
$1.06M ﹤0.01%
65,653
-22,760
796
$1.05M ﹤0.01%
139,281
-248,583
797
$1.05M ﹤0.01%
+75,600
798
$1.04M ﹤0.01%
25,800
+22,500
799
$1.03M ﹤0.01%
+12,300
800
$1.03M ﹤0.01%
128,800
+23,480
30 31
32
33 34