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
426
$6.08M 0.04%
60,000
+12,812
427
$6.04M 0.04%
+63,401
428
$6.02M 0.04%
+78,898
429
$5.97M 0.04%
+17,900
430
$5.9M 0.04%
104,000
-430,632
431
$5.89M 0.04%
773,051
+700,551
432
$5.82M 0.04%
+84,153
433
$5.8M 0.04%
112,500
-6,093,925
434
$5.77M 0.04%
447,558
-3,183,070
435
$5.77M 0.04%
150,000
-998,250
436
$5.71M 0.04%
+152,300
437
$5.69M 0.04%
195,214
+98,275
438
$5.67M 0.04%
+75,089
439
$5.64M 0.04%
+60,000
440
$5.63M 0.04%
61,570
+43,122
441
$5.61M 0.04%
182,693
+137,427
442
$5.58M 0.04%
+45,000
443
$5.54M 0.04%
+127,983
444
$5.5M 0.04%
+229,034
445
$5.48M 0.04%
+155,739
446
$5.45M 0.04%
357,967
-150,547
447
$5.38M 0.04%
+387,705
448
$5.37M 0.04%
+118,054
449
$5.31M 0.03%
424,300
+228,600
450
$5.28M 0.03%
+227,729
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