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
$14.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$225M
3
+$190M
4
ORCL icon
Oracle
ORCL
+$128M
5
CXO
CONCHO RESOURCES INC.
CXO
+$115M

Top Sells

1
+$314M
2
+$200M
3
+$128M
4
AMAT icon
Applied Materials
AMAT
+$126M
5
AMZN icon
Amazon
AMZN
+$126M

Sector Composition

1 Healthcare 22.71%
2 Technology 21.33%
3 Consumer Discretionary 15.62%
4 Financials 10.21%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.11%
72,710
-79,430
227
$17.5M 0.11%
499,571
-364,150
228
$17.4M 0.11%
+200,200
229
$17.3M 0.11%
+186,859
230
$17M 0.11%
+308,713
231
$17M 0.11%
658,031
-875,884
232
$16.9M 0.11%
97,968
+83,468
233
$16.8M 0.11%
144,300
-14,715
234
$16.8M 0.11%
+67,415
235
$16.5M 0.11%
435,000
-35,000
236
$16.5M 0.11%
+57,720
237
$16.4M 0.11%
153,392
-74,108
238
$16.3M 0.11%
+59,488
239
$16.3M 0.11%
+277,279
240
$16.2M 0.11%
71,297
+41,316
241
$16.1M 0.1%
+327,150
242
$16M 0.1%
93,770
-186,808
243
$16M 0.1%
133,609
-1,019,217
244
$16M 0.1%
346,109
+176,109
245
$15.9M 0.1%
80,515
-63,512
246
$15.7M 0.1%
352,796
-85,657
247
$15.5M 0.1%
+196,111
248
$15.4M 0.1%
1,018,529
-1,224,371
249
$15.3M 0.1%
184,690
-105,100
250
$15.1M 0.1%
+820,495
8 9
10
11 12