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
876
$634K ﹤0.01%
+276,714
877
$630K ﹤0.01%
5,924
-4,790
878
$628K ﹤0.01%
+46,300
879
$623K ﹤0.01%
34,407
+24,077
880
$622K ﹤0.01%
49,583
-148,177
881
$620K ﹤0.01%
38,100
-151,140
882
$618K ﹤0.01%
57,769
-11,965
883
$612K ﹤0.01%
+8,300
884
$604K ﹤0.01%
122,700
-1,011,807
885
$588K ﹤0.01%
+15,600
886
$586K ﹤0.01%
31,638
+22,903
887
$584K ﹤0.01%
+18,382
888
$582K ﹤0.01%
+4,420
889
$574K ﹤0.01%
+13,812
890
$566K ﹤0.01%
+45,867
891
$564K ﹤0.01%
166,000
+49,454
892
$541K ﹤0.01%
12,500
+11,800
893
$540K ﹤0.01%
+7,800
894
$535K ﹤0.01%
+17,309
895
$521K ﹤0.01%
+6,800
896
$521K ﹤0.01%
+11,650
897
$520K ﹤0.01%
7,892
+3,141
898
$519K ﹤0.01%
932,226
-186,362
899
$514K ﹤0.01%
6,400
+4,914
900
$511K ﹤0.01%
16,300
+15,800
34 35
36
37 38