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
976
$287K ﹤0.01%
+23,453
977
$284K ﹤0.01%
6,600
-238,003
978
$283K ﹤0.01%
3,505
-1,098,862
979
$282K ﹤0.01%
+5,678
980
$281K ﹤0.01%
2,386
-155
981
$281K ﹤0.01%
+55,700
982
$281K ﹤0.01%
+8,215
983
$279K ﹤0.01%
+2,526
984
$274K ﹤0.01%
61,300
-151,809
985
$273K ﹤0.01%
+8,908
986
$270K ﹤0.01%
21,077
+15,677
987
$267K ﹤0.01%
+15,100
988
$267K ﹤0.01%
+28,700
989
$263K ﹤0.01%
3,903
+2,318
990
$263K ﹤0.01%
11,800
+5,200
991
$263K ﹤0.01%
+14,700
992
$262K ﹤0.01%
7,100
+5,300
993
$260K ﹤0.01%
+12,770
994
$258K ﹤0.01%
+64,027
995
$257K ﹤0.01%
37,833
-189,132
996
$255K ﹤0.01%
6,200
+1,861
997
$255K ﹤0.01%
+12,707
998
$244K ﹤0.01%
10,800
+8,936
999
$244K ﹤0.01%
+2,586
1000
$240K ﹤0.01%
+17,100
38 39
40
41 42