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
551
$2.06M 0.01%
76,969
-106,246
552
$2.04M 0.01%
90,600
+87,900
553
$2.03M 0.01%
+22,926
554
$2.03M 0.01%
+161,811
555
$2.01M 0.01%
+576,638
556
$1.99M 0.01%
174,895
-7,905
557
$1.99M 0.01%
+249,064
558
$1.97M 0.01%
+1,530,500
559
$1.96M 0.01%
+88,600
560
$1.95M 0.01%
50,549
+12,598
561
$1.94M 0.01%
625,929
-374,071
562
$1.93M 0.01%
+5,310
563
$1.93M 0.01%
+121,531
564
$1.92M 0.01%
9,999
-11,338
565
$1.92M 0.01%
+75,013
566
$1.91M 0.01%
+28,237
567
$1.9M 0.01%
+97,415
568
$1.87M 0.01%
+31,341
569
$1.86M 0.01%
+10,117
570
$1.84M 0.01%
+24,545
571
$1.84M 0.01%
+172,900
572
$1.83M 0.01%
+184,138
573
$1.82M 0.01%
16,000
+10,691
574
$1.81M 0.01%
+104,873
575
$1.8M 0.01%
+62,615
21 22
23
24 25