Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$232M
3
+$183M
4
CXO
CONCHO RESOURCES INC.
CXO
+$123M
5
ORCL icon
Oracle
ORCL
+$123M

Top Sells

1
+$287M
2
+$168M
3
+$117M
4
BK icon
Bank of New York Mellon
BK
+$116M
5
AMAT icon
Applied Materials
AMAT
+$113M

Sector Composition

1 Healthcare 22.71%
2 Technology 21.33%
3 Consumer Discretionary 15.62%
4 Financials 10.21%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15M 0.1%
991,352
+676,325
252
$14.9M 0.1%
1,150,817
+1,007,762
253
$14.7M 0.1%
+278,029
254
$14.7M 0.1%
296,381
+197,078
255
$14.7M 0.1%
313,152
+237,372
256
$14.3M 0.1%
1,009,264
+811,649
257
$14.3M 0.1%
+85,237
258
$14.2M 0.1%
155,812
-474,588
259
$14.1M 0.1%
365,519
-3,174,887
260
$13.8M 0.09%
+4,227
261
$13.8M 0.09%
+845,245
262
$13.8M 0.09%
32,916
-26,878
263
$13.6M 0.09%
3,797,564
-2,302,436
264
$13.5M 0.09%
214,113
-73,304
265
$13.4M 0.09%
+247,300
266
$13.2M 0.09%
+1,355,082
267
$13.2M 0.09%
478,603
-224,206
268
$12.9M 0.09%
1,015,648
+502,102
269
$12.9M 0.09%
771,126
-773,686
270
$12.8M 0.09%
+1,549,104
271
$12.7M 0.09%
2,320,513
+179,924
272
$12.6M 0.09%
+328,032
273
$12.6M 0.09%
+50,000
274
$12.6M 0.09%
850,504
+445,914
275
$12.5M 0.09%
+70,128
9 10
11
12 13