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
26
$97M 0.63%
758,323
+580,723
27
$95.2M 0.62%
+667,250
28
$94.4M 0.62%
1,508,288
+385,343
29
$92.8M 0.61%
591,776
+436,026
30
$88M 0.57%
654,000
31
$85.5M 0.56%
647,758
+509,365
32
$85.3M 0.56%
3,222,944
+1,627,648
33
$83.1M 0.54%
856,528
+383,918
34
$82.3M 0.54%
1,142,653
+665,606
35
$79M 0.52%
2,063,808
+1,299,360
36
$78.6M 0.51%
+754,616
37
$78.1M 0.51%
+5,647,640
38
$77.8M 0.51%
1,065,783
+505,532
39
$77.4M 0.5%
457,790
-7,931
40
$76.7M 0.5%
+625,779
41
$75.9M 0.49%
2,403,590
-526,650
42
$75.5M 0.49%
944,489
+187,438
43
$73.9M 0.48%
4,018,364
+3,114,896
44
$73.2M 0.48%
816,825
+361,442
45
$72.8M 0.48%
1,182,235
-1,454,467
46
$71.9M 0.47%
8,454,542
+5,968,815
47
$71.3M 0.46%
374,138
-466,668
48
$70.2M 0.46%
926,035
+143,293
49
$69.9M 0.46%
343,243
+176,578
50
$69.4M 0.45%
1,666,766
+513,710
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