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
201
$43M 0.11%
361,993
-99,718
202
$42.9M 0.11%
512,916
-1,313,952
203
$42.3M 0.11%
2,343,681
-641,314
204
$42.3M 0.11%
925,506
-1,640,041
205
$42.3M 0.11%
1,495,385
+1,422,385
206
$42.2M 0.11%
+1,314,062
207
$42.1M 0.11%
300,110
-178,489
208
$41.6M 0.11%
+637,376
209
$41.5M 0.11%
707,268
+438,036
210
$41.2M 0.1%
911,944
-2,057,351
211
$41.1M 0.1%
+359,796
212
$41.1M 0.1%
+609,647
213
$40.9M 0.1%
370,281
-549,568
214
$40.8M 0.1%
+1,204,154
215
$40.8M 0.1%
187,112
+23,066
216
$40.4M 0.1%
2,535,990
-570,212
217
$40.2M 0.1%
455,274
-453,151
218
$39.6M 0.1%
291,246
+290,653
219
$39.2M 0.1%
+2,526,879
220
$39.2M 0.1%
+453,573
221
$39M 0.1%
248,931
-401,950
222
$38.9M 0.1%
+232,935
223
$38.7M 0.1%
152,655
-26,219
224
$38.4M 0.1%
6,844,222
+5,622,207
225
$38.3M 0.1%
571,676
+51,799
7 8
9
10 11