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
626
$1.18M 0.01%
59,300
-2,200,324
627
$1.15M 0.01%
+9,199
628
$1.15M 0.01%
41,677
-3,286,999
629
$1.15M 0.01%
+375,000
630
$1.13M 0.01%
+71,363
631
$1.05M 0.01%
52,185
-22,551
632
$1.05M 0.01%
+60,000
633
$1.02M 0.01%
+28,012
634
$989K 0.01%
+14,707
635
$988K 0.01%
+50,000
636
$952K 0.01%
+32,500
637
$939K 0.01%
+53,600
638
$937K 0.01%
+37,000
639
$913K 0.01%
52,467
-19,362
640
$901K 0.01%
+12,200
641
$893K 0.01%
+19,700
642
$882K 0.01%
32,031
-139,990
643
$879K 0.01%
+10,100
644
$864K 0.01%
+13,142
645
$814K 0.01%
+190,000
646
$812K 0.01%
+8,401
647
$806K 0.01%
+15,790
648
$785K 0.01%
37,746
-34,650
649
$785K 0.01%
+21,667
650
$783K 0.01%
7,769
+5,269
24 25
26
27 28