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
1076
$120K ﹤0.01%
2,500
-676
1077
$115K ﹤0.01%
+1,400
1078
$114K ﹤0.01%
+19,265
1079
$113K ﹤0.01%
2,900
-6,676
1080
$113K ﹤0.01%
5,411
+4,611
1081
$113K ﹤0.01%
4,987
-458
1082
$111K ﹤0.01%
+6,891
1083
$111K ﹤0.01%
+10,641
1084
$107K ﹤0.01%
+10,837
1085
$105K ﹤0.01%
2,300
-95
1086
$104K ﹤0.01%
5,356
+4,133
1087
$104K ﹤0.01%
+7,325
1088
$102K ﹤0.01%
+3,600
1089
$94.9K ﹤0.01%
+4,501
1090
$94.7K ﹤0.01%
4,351
-1,149
1091
$88.9K ﹤0.01%
+3,500
1092
$88.2K ﹤0.01%
+3,857
1093
$87.1K ﹤0.01%
4,700
-3,602
1094
$86.9K ﹤0.01%
+185
1095
$86.8K ﹤0.01%
+3,200
1096
$84.7K ﹤0.01%
20,212
1097
$83.4K ﹤0.01%
+793
1098
$79.6K ﹤0.01%
1,900
+1,414
1099
$77.5K ﹤0.01%
+2,285
1100
$74.1K ﹤0.01%
+14,949
42 43
44
45 46