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
1026
$204K ﹤0.01%
+4,000
1027
$203K ﹤0.01%
8,100
+8,000
1028
$201K ﹤0.01%
9,324
+3,196
1029
$200K ﹤0.01%
+3,187
1030
$199K ﹤0.01%
+4,800
1031
$199K ﹤0.01%
+3,054
1032
$198K ﹤0.01%
+10,900
1033
$196K ﹤0.01%
+26,355
1034
$196K ﹤0.01%
7,095
+259
1035
$195K ﹤0.01%
4,000
-600
1036
$194K ﹤0.01%
+6,009
1037
$193K ﹤0.01%
+5,400
1038
$192K ﹤0.01%
9,600
+8,917
1039
$191K ﹤0.01%
+4,781
1040
$188K ﹤0.01%
+35,093
1041
$181K ﹤0.01%
+4,436
1042
$175K ﹤0.01%
5,282
-414
1043
$175K ﹤0.01%
9,100
+2,363
1044
$174K ﹤0.01%
63,599
-971,628
1045
$173K ﹤0.01%
6,462
+5,350
1046
$172K ﹤0.01%
+9,305
1047
$172K ﹤0.01%
24,000
1048
$170K ﹤0.01%
5,100
+57
1049
$170K ﹤0.01%
+2,200
1050
$169K ﹤0.01%
+34,482
40 41
42
43 44