Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
1
$448M 1.14%
3,689,814
+1,574,796
2
$361M 0.92%
5,474,461
+3,614,885
3
$337M 0.86%
3,512,488
+847,292
4
$315M 0.8%
7,543,394
+1,803,010
5
$284M 0.72%
2,555,357
+1,622,313
6
$283M 0.72%
3,381,819
+256,797
7
$253M 0.64%
3,988,121
+760,193
8
$215M 0.55%
437,426
-134,041
9
$210M 0.53%
1,206,895
+588,794
10
$209M 0.53%
2,347,536
-1,833,740
11
$193M 0.49%
2,305,270
+1,793,145
12
$193M 0.49%
1,832,750
-142,150
13
$192M 0.49%
+1,159,225
14
$179M 0.46%
4,896,461
+2,243,759
15
$177M 0.45%
2,848,735
+583,923
16
$176M 0.45%
1,869,752
+112,984
17
$171M 0.44%
674,319
+330,807
18
$161M 0.41%
4,033,900
+2,540,568
19
$160M 0.41%
5,015,220
+1,477,015
20
$160M 0.41%
+1,364,960
21
$159M 0.41%
+370,630
22
$158M 0.4%
1,544,504
-553,772
23
$158M 0.4%
2,357,260
+1,689,490
24
$157M 0.4%
2,588,970
+457,796
25
$157M 0.4%
+2,369,300
1
2 3 4 5