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
1601
– –
0
1602
– –
-5,165
1603
– –
-686,400
1604
– –
-9,420
1605
– –
0
1606
– –
-1,680,230
1607
– –
-242,881
1608
– –
-11,325
1609
– –
-8,301
1610
– –
0
1611
– –
-2,100
1612
– –
-67,070
1613
– –
-50,027
1614
– –
-444,162
1615
– –
-10,000
1616
– –
-195,770
1617
– –
0
1618
– –
-25,300
1619
– –
-407,605
1620
– –
-689,222
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
-209,774
1625
– –
0
63 64
65
66 67