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
1526
– –
-1,400
1527
– –
-35,480
1528
– –
0
1529
– –
-4,300
1530
– –
-318,720
1531
– –
-2,779
1532
– –
-5,323,641
1533
– –
0
1534
– –
-4,908
1535
– –
-18,139
1536
– –
-28,910
1537
– –
-167,305
1538
– –
-1,280,020
1539
– –
-299,740
1540
– –
0
1541
– –
-39,400
1542
– –
0
1543
– –
-799,911
1544
– –
-1,094,368
1545
– –
0
1546
– –
0
1547
– –
0
1548
– –
-69,388
1549
– –
0
1550
– –
-40,600
60 61
62
63 64