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
901
$511K ﹤0.01%
13,396
+9,796
902
$511K ﹤0.01%
16,147
-198,553
903
$496K ﹤0.01%
25,439
+7,139
904
$491K ﹤0.01%
10,800
-97,900
905
$485K ﹤0.01%
43,255
+10,556
906
$485K ﹤0.01%
43,800
+20,000
907
$483K ﹤0.01%
33,710
908
$482K ﹤0.01%
2,119
-181
909
$482K ﹤0.01%
+2,300
910
$480K ﹤0.01%
+6,813
911
$479K ﹤0.01%
+5,955
912
$471K ﹤0.01%
+4,639
913
$467K ﹤0.01%
+38,153
914
$467K ﹤0.01%
+10,360
915
$465K ﹤0.01%
28,839
+15,839
916
$464K ﹤0.01%
16,649
-486,851
917
$460K ﹤0.01%
+9,222
918
$460K ﹤0.01%
+85,820
919
$459K ﹤0.01%
+10,000
920
$454K ﹤0.01%
28,850
+14,650
921
$453K ﹤0.01%
27,452
+19,828
922
$450K ﹤0.01%
18,172
+4,725
923
$448K ﹤0.01%
43,200
+18,200
924
$446K ﹤0.01%
4,039
+3,516
925
$442K ﹤0.01%
+82,800
35 36
37
38 39