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
851
$719K ﹤0.01%
300,998
+234,498
852
$717K ﹤0.01%
+137,405
853
$714K ﹤0.01%
+4,000
854
$712K ﹤0.01%
+26,700
855
$689K ﹤0.01%
132,322
-124,502
856
$688K ﹤0.01%
+8,190
857
$687K ﹤0.01%
+3,360
858
$685K ﹤0.01%
+19,200
859
$681K ﹤0.01%
+50,692
860
$681K ﹤0.01%
+31,385
861
$679K ﹤0.01%
+26,180
862
$673K ﹤0.01%
+7,100
863
$671K ﹤0.01%
+6,283
864
$670K ﹤0.01%
16,600
+7,800
865
$669K ﹤0.01%
+42,419
866
$669K ﹤0.01%
21,327
+9,647
867
$669K ﹤0.01%
161,576
-552,131
868
$667K ﹤0.01%
11,400
+500
869
$654K ﹤0.01%
5,929
-781,384
870
$653K ﹤0.01%
+23,500
871
$651K ﹤0.01%
+112,119
872
$649K ﹤0.01%
+3,700
873
$647K ﹤0.01%
23,900
+17,563
874
$644K ﹤0.01%
7,800
+700
875
$639K ﹤0.01%
+12,547
33 34
35
36 37