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
826
$878K ﹤0.01%
10,000
-66,335
827
$876K ﹤0.01%
+1,500
828
$876K ﹤0.01%
29,700
-432,061
829
$871K ﹤0.01%
+156,944
830
$870K ﹤0.01%
99,800
+71,300
831
$865K ﹤0.01%
+30,943
832
$857K ﹤0.01%
+52,800
833
$842K ﹤0.01%
+49,331
834
$835K ﹤0.01%
+31,757
835
$826K ﹤0.01%
+13,000
836
$822K ﹤0.01%
+24,183
837
$810K ﹤0.01%
+80,978
838
$804K ﹤0.01%
48,636
-72,412
839
$801K ﹤0.01%
245,630
-364,150
840
$788K ﹤0.01%
+65,974
841
$788K ﹤0.01%
+34,627
842
$785K ﹤0.01%
8,400
+4,800
843
$770K ﹤0.01%
+7,079
844
$759K ﹤0.01%
32,041
-3,072
845
$758K ﹤0.01%
+11,267
846
$748K ﹤0.01%
+6,695
847
$748K ﹤0.01%
+124,662
848
$747K ﹤0.01%
+4,600
849
$737K ﹤0.01%
24,300
-622
850
$735K ﹤0.01%
+260,650
32 33
34
35 36