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
651
$783K 0.01%
+16,906
652
$780K 0.01%
+30,115
653
$776K 0.01%
20,200
-67,102
654
$771K 0.01%
+26,856
655
$757K 0.01%
92,391
-13,126,260
656
$747K 0.01%
9,637
+7,204
657
$736K 0.01%
67,458
-298,015
658
$736K 0.01%
6,500
-674,424
659
$731K 0.01%
51,105
-235,127
660
$718K ﹤0.01%
10,551
-73,639
661
$679K ﹤0.01%
+53,395
662
$666K ﹤0.01%
+1,529
663
$660K ﹤0.01%
12,300
-111,750
664
$618K ﹤0.01%
+232,410
665
$605K ﹤0.01%
10,997
-16,438
666
$585K ﹤0.01%
+106,009
667
$581K ﹤0.01%
+15,500
668
$564K ﹤0.01%
+24,700
669
$560K ﹤0.01%
+31,274
670
$549K ﹤0.01%
+4,878
671
$541K ﹤0.01%
111,035
+84,154
672
$519K ﹤0.01%
+35,900
673
$505K ﹤0.01%
+8,653
674
$502K ﹤0.01%
13,872
+10,272
675
$494K ﹤0.01%
35,300
-1,083,800
25 26
27
28 29