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
1276
– –
0
1277
– –
-1,395,109
1278
– –
-22,100
1279
– –
-756,544
1280
– –
-263,800
1281
– –
-5,760
1282
– –
0
1283
– –
-4,114,660
1284
– –
0
1285
– –
0
1286
– –
0
1287
– –
0
1288
– –
0
1289
– –
0
1290
– –
0
1291
– –
-57,949
1292
– –
-1,452,746
1293
– –
-16,794
1294
– –
-317,556
1295
– –
-145,174
1296
– –
-712,200
1297
– –
0
1298
– –
0
1299
– –
0
1300
– –
0
50 51
52
53 54