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
1001
$233K ﹤0.01%
109,816
-209,661
1002
$232K ﹤0.01%
93,441
-44,228
1003
$232K ﹤0.01%
7,200
+197
1004
$230K ﹤0.01%
28,096
-87,382
1005
$230K ﹤0.01%
+8,700
1006
$229K ﹤0.01%
28,649
+20,456
1007
$227K ﹤0.01%
24,067
-258,676
1008
$225K ﹤0.01%
4,800
-2,511
1009
$223K ﹤0.01%
+4,795
1010
$222K ﹤0.01%
+24,449
1011
$222K ﹤0.01%
+6,184
1012
$221K ﹤0.01%
4,961
+2,948
1013
$221K ﹤0.01%
+11,600
1014
$221K ﹤0.01%
32,157
+3,502
1015
$221K ﹤0.01%
+4,085
1016
$216K ﹤0.01%
17,256
-47,639
1017
$215K ﹤0.01%
+1,900
1018
$212K ﹤0.01%
3,382
-72,618
1019
$212K ﹤0.01%
+11,727
1020
$211K ﹤0.01%
+12,000
1021
$210K ﹤0.01%
+25,300
1022
$210K ﹤0.01%
+13,684
1023
$207K ﹤0.01%
32,410
+15,710
1024
$206K ﹤0.01%
+12,255
1025
$204K ﹤0.01%
2,300
-3,400
39 40
41
42 43