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
276
$12.4M 0.08%
306,682
+304,041
277
$12.4M 0.08%
+497,334
278
$12.1M 0.08%
546,031
-830,537
279
$12.1M 0.08%
+26,900
280
$12.1M 0.08%
968,776
-697,631
281
$12M 0.08%
324,000
-422,032
282
$12M 0.08%
85,374
-176,772
283
$11.9M 0.08%
1,104,800
+173,600
284
$11.9M 0.08%
+754,700
285
$11.6M 0.08%
305,831
-299,053
286
$11.6M 0.08%
+63,253
287
$11.6M 0.08%
158,881
+115,781
288
$11.6M 0.08%
1,167,198
-498,006
289
$11.5M 0.07%
422,289
-2,568,055
290
$11.5M 0.07%
116,818
+93,243
291
$11.4M 0.07%
294,800
-143,079
292
$11.3M 0.07%
624,984
+599,884
293
$11.2M 0.07%
+326,836
294
$11.2M 0.07%
+200,803
295
$11.2M 0.07%
296,995
-121,505
296
$11.1M 0.07%
+1,081,034
297
$11.1M 0.07%
445,032
-280,213
298
$11.1M 0.07%
+96,920
299
$11.1M 0.07%
391,290
+335,643
300
$11M 0.07%
240,888
+232,161
10 11
12
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