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
126
$71.2M 0.18%
186,654
-289,790
127
$71M 0.18%
+124,037
128
$71M 0.18%
+140,018
129
$70.5M 0.18%
+217,562
130
$70.3M 0.18%
593,306
-942,886
131
$69.4M 0.18%
1,369,108
-507,376
132
$68.1M 0.17%
1,022,459
+511,163
133
$67.4M 0.17%
319,364
+289,075
134
$67.3M 0.17%
2,811,719
-3,575,755
135
$67.2M 0.17%
650,685
+395,311
136
$66.7M 0.17%
+519,686
137
$66.7M 0.17%
+239,946
138
$66.2M 0.17%
690,024
+582,478
139
$66.2M 0.17%
278,148
-279,183
140
$65M 0.17%
1,527,726
-157,588
141
$64.7M 0.16%
4,402,801
+1,199,012
142
$64.6M 0.16%
1,386,740
-217,458
143
$63.6M 0.16%
+959,047
144
$63.4M 0.16%
901,895
-126,516
145
$63.4M 0.16%
2,415,216
+1,708,298
146
$63.2M 0.16%
+738,591
147
$62.7M 0.16%
3,120,229
+1,858,440
148
$61.7M 0.16%
1,385,375
+434,337
149
$61.4M 0.16%
+309,108
150
$60.3M 0.15%
1,145,000
+20,000
4 5
6
7 8