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
1126
$39.1K ﹤0.01%
5,215
-12,385
1127
$34.2K ﹤0.01%
+1,100
1128
$32.5K ﹤0.01%
+3,103
1129
$27.5K ﹤0.01%
1,000
-8,157
1130
$27.2K ﹤0.01%
+897
1131
$25.2K ﹤0.01%
4,500
-148,000
1132
$23.3K ﹤0.01%
1,857
-3,143
1133
$15.2K ﹤0.01%
64
1134
$14.6K ﹤0.01%
+5,136
1135
$12.8K ﹤0.01%
+162
1136
$648 ﹤0.01%
+200
1137
– –
-63,900
1138
– –
0
1139
– –
-585,873
1140
– –
0
1141
– –
-23,100
1142
– –
0
1143
– –
0
1144
– –
-206,100
1145
– –
-447,107
1146
– –
0
1147
– –
-2,500
1148
– –
0
1149
– –
-19,200
1150
– –
-21,500
44 45
46
47 48