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
176
$49.8M 0.13%
+144,400
177
$49.4M 0.13%
+664,156
178
$49.3M 0.13%
+928,913
179
$49.2M 0.13%
1,233,821
+760,915
180
$48.9M 0.12%
1,028,536
-297,480
181
$48.8M 0.12%
+646,452
182
$48.8M 0.12%
542,620
+63,576
183
$48.7M 0.12%
+96,462
184
$48.7M 0.12%
651,658
+507,643
185
$48.6M 0.12%
862,084
+355,078
186
$48.3M 0.12%
324,434
+9,387
187
$47.5M 0.12%
23,132
-22,826
188
$47.2M 0.12%
913,268
+606,416
189
$46.3M 0.12%
446,655
-93,879
190
$45.8M 0.12%
86,067
-221,505
191
$45.1M 0.11%
360,793
-276,997
192
$44.5M 0.11%
1,820,767
-861,663
193
$44.5M 0.11%
258,104
-1,271,766
194
$44.1M 0.11%
3,778,126
+1,371,478
195
$44.1M 0.11%
593,700
+424,487
196
$44M 0.11%
3,687,374
+475,447
197
$43.4M 0.11%
3,815,806
+1,142,756
198
$43.4M 0.11%
2,715,663
+953,659
199
$43.2M 0.11%
+1,380,077
200
$43.2M 0.11%
790,977
+3,533
6 7
8
9 10