Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$232M
3
+$183M
4
CXO
CONCHO RESOURCES INC.
CXO
+$123M
5
ORCL icon
Oracle
ORCL
+$123M

Top Sells

1
+$287M
2
+$168M
3
+$117M
4
BK icon
Bank of New York Mellon
BK
+$116M
5
AMAT icon
Applied Materials
AMAT
+$113M

Sector Composition

1 Healthcare 22.71%
2 Technology 21.33%
3 Consumer Discretionary 15.62%
4 Financials 10.21%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.72M 0.02%
12,664
-67,855
527
$2.71M 0.02%
+55,917
528
$2.69M 0.02%
+348,300
529
$2.63M 0.02%
33,802
-136,125
530
$2.56M 0.02%
301,459
+76,459
531
$2.53M 0.02%
+104,157
532
$2.5M 0.02%
13,200
+8,900
533
$2.48M 0.02%
92,400
+32,400
534
$2.48M 0.02%
375,034
+211,234
535
$2.47M 0.02%
4,600
-600
536
$2.46M 0.02%
+38,458
537
$2.4M 0.02%
+640,958
538
$2.38M 0.02%
+86,700
539
$2.3M 0.02%
285,278
+273,803
540
$2.29M 0.02%
+47,614
541
$2.27M 0.02%
+31,600
542
$2.25M 0.02%
+8,226
543
$2.24M 0.02%
+144,100
544
$2.23M 0.02%
+42,312
545
$2.23M 0.02%
+60,667
546
$2.22M 0.02%
+16,582
547
$2.15M 0.01%
+43,000
548
$2.12M 0.01%
+175,000
549
$2.11M 0.01%
+114,700
550
$2.07M 0.01%
73,383
-183,330
20 21
22
23 24