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
1051
$166K ﹤0.01%
+15,341
1052
$161K ﹤0.01%
+4,400
1053
$156K ﹤0.01%
30,800
-4,600
1054
$154K ﹤0.01%
4,697
+4,297
1055
$154K ﹤0.01%
+2,930
1056
$153K ﹤0.01%
+25,500
1057
$150K ﹤0.01%
10,659
-7,112
1058
$149K ﹤0.01%
8,000
-4,487
1059
$147K ﹤0.01%
+13,968
1060
$144K ﹤0.01%
22,529
-68,571
1061
$143K ﹤0.01%
+4,062
1062
$142K ﹤0.01%
116,009
1063
$139K ﹤0.01%
26,333
1064
$135K ﹤0.01%
+55,095
1065
$134K ﹤0.01%
+17,011
1066
$133K ﹤0.01%
+6,000
1067
$132K ﹤0.01%
+4,770
1068
$132K ﹤0.01%
+8,127
1069
$125K ﹤0.01%
+3,666
1070
$125K ﹤0.01%
+1,223
1071
$123K ﹤0.01%
+1,999
1072
$122K ﹤0.01%
10,200
-8,800
1073
$121K ﹤0.01%
4,613
-6,487
1074
$121K ﹤0.01%
+29,595
1075
$121K ﹤0.01%
736
-842
41 42
43
44 45