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
801
$1.02M ﹤0.01%
126,451
-255,653
802
$1.01M ﹤0.01%
+31,300
803
$995K ﹤0.01%
+139,900
804
$989K ﹤0.01%
+105,700
805
$988K ﹤0.01%
10,670
+5,170
806
$975K ﹤0.01%
+57,600
807
$972K ﹤0.01%
+30,373
808
$971K ﹤0.01%
7,066
-18,789
809
$968K ﹤0.01%
1,102,902
-133,583
810
$967K ﹤0.01%
20,515
-3,485
811
$962K ﹤0.01%
+108,354
812
$958K ﹤0.01%
+10,000
813
$953K ﹤0.01%
30,000
+5,000
814
$951K ﹤0.01%
65,653
-109,111
815
$944K ﹤0.01%
179,500
+54,600
816
$934K ﹤0.01%
12,418
+2,518
817
$931K ﹤0.01%
104,244
-195,756
818
$921K ﹤0.01%
80,188
-16,317
819
$912K ﹤0.01%
+49,862
820
$903K ﹤0.01%
+87,190
821
$902K ﹤0.01%
+43,459
822
$894K ﹤0.01%
+146,277
823
$890K ﹤0.01%
+70,000
824
$888K ﹤0.01%
+57,500
825
$888K ﹤0.01%
+48,096
31 32
33
34 35