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
476
$4.22M 0.03%
+38,716
477
$4.17M 0.03%
+227,866
478
$4.14M 0.03%
+147,838
479
$4.12M 0.03%
+47,000
480
$4.12M 0.03%
80,832
-438,958
481
$4.1M 0.03%
+200,969
482
$4.06M 0.03%
+434,088
483
$4.02M 0.03%
98,900
+39,755
484
$4.01M 0.03%
+618,042
485
$4M 0.03%
243,714
-79,486
486
$4M 0.03%
+28,162
487
$3.99M 0.03%
268,429
+105,200
488
$3.95M 0.03%
+112,788
489
$3.94M 0.03%
28,200
+7,300
490
$3.86M 0.03%
14,040
-4,490
491
$3.8M 0.02%
+533,545
492
$3.8M 0.02%
133,382
-211,329
493
$3.76M 0.02%
+122,924
494
$3.74M 0.02%
+347,856
495
$3.73M 0.02%
+324,200
496
$3.67M 0.02%
41,085
-213,960
497
$3.66M 0.02%
+40,800
498
$3.64M 0.02%
149,643
+126,251
499
$3.56M 0.02%
+86,000
500
$3.55M 0.02%
196,300
-246,600
18 19
20
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