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 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103M 0.26%
988,961
+935,962
77
$102M 0.26%
998,271
-525,636
78
$102M 0.26%
1,355,417
+985,662
79
$101M 0.26%
1,509,819
+489,521
80
$101M 0.26%
5,107,986
+133,024
81
$101M 0.26%
407,442
+96,958
82
$99.8M 0.25%
+157,925
83
$98.7M 0.25%
955,535
+193,808
84
$97.4M 0.25%
1,604,272
+771,919
85
$96.4M 0.25%
2,793,090
-2,944,261
86
$96.3M 0.24%
1,241,287
-100,632
87
$94.1M 0.24%
764,389
+279,778
88
$93.3M 0.24%
111,981
-30,725
89
$91.7M 0.23%
612,147
+128,812
90
$91.5M 0.23%
4,949,976
-4,920,444
91
$89.7M 0.23%
+1,122,527
92
$89.7M 0.23%
2,480,076
+2,163,947
93
$89.6M 0.23%
1,570,732
-724,514
94
$88.5M 0.22%
697,042
+135,103
95
$86.8M 0.22%
2,763,816
-1,152,866
96
$84.9M 0.22%
+476,451
97
$84.6M 0.21%
472,639
+443,767
98
$84M 0.21%
869,104
+835,135
99
$83.7M 0.21%
+250,108
100
$83.6M 0.21%
+1,570,876
2 3
4
5 6