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
1501
– –
-210,007
1502
– –
-12,843
1503
– –
0
1504
– –
0
1505
– –
0
1506
– –
0
1507
– –
-2,700
1508
– –
-1,785,950
1509
– –
-20,800
1510
– –
-23,036
1511
– –
-2,106,619
1512
– –
-6,700
1513
– –
-3,535
1514
– –
0
1515
– –
-28,100
1516
– –
-1,100
1517
– –
0
1518
– –
-384,408
1519
– –
-61,600
1520
– –
0
1521
– –
-739,243
1522
– –
-618,296
1523
– –
-216,515
1524
– –
-14,084
1525
– –
-108,356
59 60
61
62 63