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
376
$7.61M 0.05%
+244,103
377
$7.59M 0.05%
+1,348,536
378
$7.57M 0.05%
221,729
-1,021,204
379
$7.57M 0.05%
+160,240
380
$7.56M 0.05%
+93,671
381
$7.54M 0.05%
194,706
+173,706
382
$7.53M 0.05%
45,000
+20,000
383
$7.41M 0.05%
71,734
-26,044
384
$7.39M 0.05%
662,874
+444,674
385
$7.36M 0.05%
+164,559
386
$7.34M 0.05%
+66,049
387
$7.31M 0.05%
+176,498
388
$7.24M 0.05%
344,000
+61,800
389
$7.21M 0.05%
113,663
+58,608
390
$7.11M 0.05%
123,585
+70,449
391
$7.04M 0.05%
+288,263
392
$7.03M 0.05%
90,923
+3,335
393
$7M 0.05%
181,529
-577,587
394
$6.99M 0.05%
+202,500
395
$6.97M 0.05%
229,358
+209,358
396
$6.92M 0.05%
+394,832
397
$6.87M 0.04%
+195,459
398
$6.84M 0.04%
17,627
-107,858
399
$6.82M 0.04%
917,952
-31,448
400
$6.8M 0.04%
208,103
-112,198
14 15
16
17 18