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
326
$9.96M 0.07%
619,572
+431,772
327
$9.93M 0.06%
448,264
-2,227,861
328
$9.88M 0.06%
390,459
+184,982
329
$9.86M 0.06%
518,631
+103,790
330
$9.76M 0.06%
60,032
331
$9.71M 0.06%
+339,448
332
$9.7M 0.06%
267,565
-389,926
333
$9.62M 0.06%
+198,510
334
$9.6M 0.06%
+115,291
335
$9.59M 0.06%
+42,574
336
$9.58M 0.06%
235,879
-2,419,540
337
$9.56M 0.06%
+227,577
338
$9.49M 0.06%
181,799
-179,022
339
$9.44M 0.06%
+45,639
340
$9.4M 0.06%
117,999
+56,753
341
$9.33M 0.06%
226,795
+95,381
342
$9.32M 0.06%
+531,653
343
$9.31M 0.06%
277,619
+33,819
344
$9.29M 0.06%
391,314
-568,951
345
$9.24M 0.06%
+97,309
346
$9.22M 0.06%
+2,655,844
347
$8.97M 0.06%
74,947
-51,009
348
$8.91M 0.06%
+93,870
349
$8.83M 0.06%
1,641,887
+141,887
350
$8.73M 0.06%
154,773
+144,773
12 13
14
15 16