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
601
$1.45M 0.01%
22,012
-571,588
602
$1.44M 0.01%
+9,300
603
$1.44M 0.01%
46,700
-19,800
604
$1.44M 0.01%
+58,900
605
$1.43M 0.01%
+13,794
606
$1.41M 0.01%
15,150
-218,172
607
$1.4M 0.01%
14,376
-216,924
608
$1.4M 0.01%
60,600
+15,000
609
$1.38M 0.01%
+11,914
610
$1.38M 0.01%
+65,746
611
$1.38M 0.01%
15,602
+2,355
612
$1.35M 0.01%
48,438
-244,140
613
$1.32M 0.01%
5
614
$1.32M 0.01%
+30,000
615
$1.29M 0.01%
62,500
-447,587
616
$1.28M 0.01%
+4,982
617
$1.28M 0.01%
+15,294
618
$1.28M 0.01%
47,861
-18,508
619
$1.25M 0.01%
16,491
-56,325
620
$1.24M 0.01%
+31,200
621
$1.24M 0.01%
+4,893
622
$1.24M 0.01%
+39,222
623
$1.21M 0.01%
29,483
+27,988
624
$1.18M 0.01%
+15,000
625
$1.18M 0.01%
+133,400
23 24
25
26 27