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
451
$5.24M 0.03%
121,856
-189,017
452
$5.12M 0.03%
+123,134
453
$5.1M 0.03%
+187,721
454
$5.06M 0.03%
450,449
+362,756
455
$5.05M 0.03%
+13,936
456
$4.95M 0.03%
180,685
+122,091
457
$4.92M 0.03%
+257,899
458
$4.9M 0.03%
+192,626
459
$4.86M 0.03%
+48,990
460
$4.81M 0.03%
50,100
-344,525
461
$4.79M 0.03%
+57,989
462
$4.79M 0.03%
44,668
+1,384
463
$4.77M 0.03%
+260,697
464
$4.76M 0.03%
+411,206
465
$4.76M 0.03%
121,200
-524,048
466
$4.74M 0.03%
+168,970
467
$4.71M 0.03%
+210,886
468
$4.66M 0.03%
+600,000
469
$4.65M 0.03%
2,923
-28,323
470
$4.64M 0.03%
175,000
-340,000
471
$4.49M 0.03%
+57,766
472
$4.47M 0.03%
+165,508
473
$4.47M 0.03%
200,000
-145,094
474
$4.25M 0.03%
+85,088
475
$4.23M 0.03%
887,570
-2,130,562
17 18
19
20 21