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
351
$8.67M 0.06%
1,002,703
+775,042
352
$8.65M 0.06%
+126,276
353
$8.65M 0.06%
+361,227
354
$8.63M 0.06%
110,013
-1,188,856
355
$8.61M 0.06%
1,033,406
+816,842
356
$8.59M 0.06%
+43,277
357
$8.55M 0.06%
+207,328
358
$8.47M 0.06%
132,113
+126,513
359
$8.33M 0.06%
+97,163
360
$8.32M 0.06%
219,000
+27,000
361
$8.27M 0.06%
445,342
-410,304
362
$8.27M 0.06%
659,404
+74,351
363
$8.27M 0.06%
228,724
-300,750
364
$8.2M 0.06%
382,366
-712,022
365
$8.15M 0.06%
24,550
-5,510
366
$8.14M 0.06%
41,342
-84,358
367
$8.05M 0.06%
+69,118
368
$7.9M 0.05%
81,471
-706,702
369
$7.89M 0.05%
+774,327
370
$7.88M 0.05%
92,952
+81,652
371
$7.88M 0.05%
386,126
+82,746
372
$7.8M 0.05%
317,850
-678,641
373
$7.79M 0.05%
+185,262
374
$7.74M 0.05%
328,277
-462,923
375
$7.67M 0.05%
55,432
-405,418
13 14
15
16 17