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
576
$1.8M 0.01%
+37,722
577
$1.79M 0.01%
+111,620
578
$1.78M 0.01%
53,333
+27,666
579
$1.74M 0.01%
+26,798
580
$1.73M 0.01%
+9,150
581
$1.71M 0.01%
+118,800
582
$1.7M 0.01%
+293,414
583
$1.66M 0.01%
44,022
+16,462
584
$1.65M 0.01%
+83,752
585
$1.65M 0.01%
+104,000
586
$1.62M 0.01%
11,545
-168,975
587
$1.62M 0.01%
275,000
-222,700
588
$1.61M 0.01%
+19,900
589
$1.6M 0.01%
57,700
-173,000
590
$1.6M 0.01%
+15,700
591
$1.6M 0.01%
+399,415
592
$1.6M 0.01%
+30,300
593
$1.58M 0.01%
78,117
-969,947
594
$1.58M 0.01%
+23,789
595
$1.57M 0.01%
14,352
-337,608
596
$1.57M 0.01%
21,400
-41,590
597
$1.56M 0.01%
+35,700
598
$1.54M 0.01%
7,974
-175,326
599
$1.51M 0.01%
187,191
-845,903
600
$1.5M 0.01%
26,500
+10,400
22 23
24
25 26