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
501
$3.53M 0.02%
+343,248
502
$3.53M 0.02%
257,645
+200,479
503
$3.53M 0.02%
974,259
+774,259
504
$3.5M 0.02%
+45,028
505
$3.49M 0.02%
+376,065
506
$3.43M 0.02%
+253,100
507
$3.43M 0.02%
94,500
-110,639
508
$3.41M 0.02%
+304,567
509
$3.4M 0.02%
+75,888
510
$3.4M 0.02%
265,806
-34,953
511
$3.35M 0.02%
12,949
-79,524
512
$3.23M 0.02%
+231,296
513
$3.21M 0.02%
44,000
-23,000
514
$3.16M 0.02%
+160,328
515
$3.1M 0.02%
+109,571
516
$3.06M 0.02%
76,383
-877,961
517
$3.06M 0.02%
+80,213
518
$2.98M 0.02%
+286,116
519
$2.93M 0.02%
+202,310
520
$2.92M 0.02%
+98,367
521
$2.9M 0.02%
+178,100
522
$2.84M 0.02%
33,333
+4,549
523
$2.79M 0.02%
47,800
+42,800
524
$2.78M 0.02%
265,573
-250,470
525
$2.77M 0.02%
24,700
+24,200
19 20
21
22 23