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
301
$11M 0.07%
261,479
-308,808
302
$10.9M 0.07%
429,955
+212,944
303
$10.9M 0.07%
+34,676
304
$10.9M 0.07%
708,299
+614,999
305
$10.8M 0.07%
+1,827,201
306
$10.8M 0.07%
+156,650
307
$10.7M 0.07%
110,600
-213,516
308
$10.6M 0.07%
178,714
+174,714
309
$10.6M 0.07%
+933,766
310
$10.6M 0.07%
615,362
-2,475,704
311
$10.5M 0.07%
+113,452
312
$10.5M 0.07%
+221,884
313
$10.4M 0.07%
+450,000
314
$10.4M 0.07%
+223,013
315
$10.4M 0.07%
+493,603
316
$10.3M 0.07%
174,625
+169,052
317
$10.2M 0.07%
+406,909
318
$10.1M 0.07%
+760,331
319
$10.1M 0.07%
+248,795
320
$10.1M 0.07%
+75,777
321
$10M 0.07%
480,559
-610,175
322
$10M 0.07%
109,248
-520,283
323
$9.98M 0.07%
156,116
-176,463
324
$9.98M 0.07%
54,440
-93,960
325
$9.97M 0.07%
734,028
-1,240,292
11 12
13
14 15