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
676
$492K ﹤0.01%
+26,463
677
$486K ﹤0.01%
+13,200
678
$473K ﹤0.01%
+34,000
679
$467K ﹤0.01%
37,500
-550,298
680
$465K ﹤0.01%
+15,000
681
$450K ﹤0.01%
+200
682
$448K ﹤0.01%
14,000
+11,400
683
$439K ﹤0.01%
+10,000
684
$433K ﹤0.01%
+21,744
685
$429K ﹤0.01%
+125,925
686
$421K ﹤0.01%
+50,000
687
$420K ﹤0.01%
7,700
-11,000
688
$406K ﹤0.01%
+5,908
689
$400K ﹤0.01%
2,358
-107,448
690
$391K ﹤0.01%
800
-31,100
691
$391K ﹤0.01%
+7,700
692
$366K ﹤0.01%
+6,200
693
$366K ﹤0.01%
+4,300
694
$346K ﹤0.01%
+37,029
695
$342K ﹤0.01%
7,120
-726,824
696
$327K ﹤0.01%
+27,038
697
$318K ﹤0.01%
+10,050
698
$310K ﹤0.01%
10,731
-26,418
699
$308K ﹤0.01%
+19,693
700
$303K ﹤0.01%
16,921
-2,372,675
26 27
28
29 30