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
151
$59.6M 0.15%
750,000
152
$59.5M 0.15%
1,033,244
-18,457
153
$58.7M 0.15%
1,773,826
-4,048,110
154
$57.9M 0.15%
+939,453
155
$57M 0.14%
+1,332,302
156
$56.5M 0.14%
3,215,545
-289,521
157
$56M 0.14%
774,804
+66,995
158
$55.5M 0.14%
1,084,722
+301,563
159
$55M 0.14%
947,570
+577,220
160
$55M 0.14%
+234,873
161
$54.6M 0.14%
238,112
+114,290
162
$54.3M 0.14%
1,238,268
+870,589
163
$53.5M 0.14%
2,778,267
-4,586
164
$53.4M 0.14%
1,220,055
+203,737
165
$53.3M 0.14%
1,568,708
-369,283
166
$53M 0.13%
207,995
-517,255
167
$52M 0.13%
586,456
-409,797
168
$51.9M 0.13%
223,104
-637,168
169
$51.8M 0.13%
427,699
-444,668
170
$51.1M 0.13%
309,761
+229,057
171
$50.9M 0.13%
+730,758
172
$50.9M 0.13%
+1,030,295
173
$50.6M 0.13%
+241,023
174
$50.3M 0.13%
241,393
-4,981
175
$49.9M 0.13%
383,396
-186,605
5 6
7
8 9