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
1701
– –
-74,403
1702
– –
0
1703
– –
-454,360
1704
– –
-5,100
1705
– –
-552,152
1706
– –
-21,000
1707
– –
-11,303
1708
– –
-450,660
1709
– –
-7,431
1710
– –
0
1711
– –
-35,100
1712
– –
0
1713
– –
-3,000
1714
– –
0
1715
– –
-320,580
1716
– –
-673,057
1717
– –
-4,700
1718
– –
0
1719
– –
0
1720
– –
-35,751
1721
– –
-16,000
1722
– –
-390,730
1723
– –
-215,761
1724
– –
-1,335,488
1725
– –
-1,573,924
67 68
69
70 71