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
1676
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1678
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1679
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1680
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1684
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1686
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1687
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1689
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1690
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1691
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1698
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-2,500
1699
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-136,342
1700
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-13,398
66 67
68
69 70