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 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83.5M 0.21%
+503,133
102
$83.2M 0.21%
495,442
+428,642
103
$83.2M 0.21%
+1,841,857
104
$83M 0.21%
+921,700
105
$82.4M 0.21%
1,056,156
-1,018,678
106
$82M 0.21%
158,811
-128,689
107
$81.5M 0.21%
350,382
+207,153
108
$81.1M 0.21%
567,855
-860,983
109
$80.8M 0.21%
1,429,983
-40,735
110
$78.9M 0.2%
681,300
-555,865
111
$78.4M 0.2%
444,131
-297,131
112
$77.9M 0.2%
1,574,300
+49,784
113
$77M 0.2%
2,123,131
-327,565
114
$76.8M 0.2%
8,366,295
+3,063,172
115
$76.2M 0.19%
1,816,072
+1,105,188
116
$75.6M 0.19%
1,052,416
-939,775
117
$75M 0.19%
1,219,264
-820,246
118
$75M 0.19%
1,500,284
+1,322,922
119
$74.8M 0.19%
5,496,765
+2,023,742
120
$74.7M 0.19%
253,604
+55,215
121
$74.5M 0.19%
2,243,224
+896,724
122
$74M 0.19%
+495,547
123
$73.6M 0.19%
442,949
+106,690
124
$72.5M 0.18%
228,269
+215,542
125
$71.8M 0.18%
3,822,972
+2,257,384
3 4
5
6 7