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
401
$6.77M 0.04%
+52,264
402
$6.77M 0.04%
+183,756
403
$6.76M 0.04%
+648,800
404
$6.73M 0.04%
+55,500
405
$6.71M 0.04%
218,822
-552,731
406
$6.71M 0.04%
59,560
+41,444
407
$6.68M 0.04%
+100,233
408
$6.47M 0.04%
+787,526
409
$6.46M 0.04%
+31,780
410
$6.46M 0.04%
+362,522
411
$6.46M 0.04%
+14,305
412
$6.42M 0.04%
+1,278,753
413
$6.4M 0.04%
+252,537
414
$6.38M 0.04%
93,360
-212,124
415
$6.37M 0.04%
+167,097
416
$6.34M 0.04%
361,957
-847,904
417
$6.33M 0.04%
372,173
-105,927
418
$6.31M 0.04%
+236,547
419
$6.3M 0.04%
400,499
420
$6.27M 0.04%
244,580
-526,555
421
$6.27M 0.04%
+72,048
422
$6.23M 0.04%
295,322
+167,722
423
$6.2M 0.04%
107,521
+10,821
424
$6.17M 0.04%
+111,327
425
$6.09M 0.04%
135,398
+80,598
15 16
17
18 19