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
1101
$71.9K ﹤0.01%
+5,200
1102
$65.8K ﹤0.01%
2,400
+1,468
1103
$64.7K ﹤0.01%
3,970
-20,197
1104
$64.3K ﹤0.01%
1,399
-17,022
1105
$63.9K ﹤0.01%
+5,495
1106
$62.3K ﹤0.01%
+1,600
1107
$60.4K ﹤0.01%
+2,400
1108
$58.6K ﹤0.01%
5,054
+1,854
1109
$58K ﹤0.01%
+200
1110
$56.2K ﹤0.01%
+1,889
1111
$56.2K ﹤0.01%
+2,700
1112
$56.1K ﹤0.01%
+4,522
1113
$55.8K ﹤0.01%
3,000
-13,255
1114
$54.4K ﹤0.01%
+734
1115
$54.3K ﹤0.01%
+308
1116
$52.5K ﹤0.01%
750,000
1117
$52.1K ﹤0.01%
+832
1118
$51.8K ﹤0.01%
2,632
-5,526
1119
$50K ﹤0.01%
+2,400
1120
$46.9K ﹤0.01%
+1,000
1121
$46.8K ﹤0.01%
14,096
-102,748
1122
$44.8K ﹤0.01%
3,515
-20,685
1123
$44.7K ﹤0.01%
+1,400
1124
$44.7K ﹤0.01%
+1,997
1125
$41.4K ﹤0.01%
+16,878
43 44
45
46 47