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
1201
– –
0
1202
– –
-111,025
1203
– –
-57,859
1204
– –
-5,232,314
1205
– –
-263,809
1206
– –
-218,803
1207
– –
-40,300
1208
– –
0
1209
– –
-99,002
1210
– –
-222,736
1211
– –
-65,735
1212
– –
-596,486
1213
– –
0
1214
– –
-4,600
1215
– –
-12,500
1216
– –
-35,751
1217
– –
-16,000
1218
– –
-246,840
1219
– –
-12,000
1220
– –
-304,600
1221
– –
-340,000
1222
– –
-15,800
1223
– –
-802,160
1224
– –
0
1225
– –
-155,682
47 48
49
50 51