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
701
$290K ﹤0.01%
+4,818
702
$286K ﹤0.01%
+12,000
703
$280K ﹤0.01%
+45,730
704
$272K ﹤0.01%
14,300
-1,430,700
705
$249K ﹤0.01%
21,017
-279,069
706
$247K ﹤0.01%
+8,771
707
$246K ﹤0.01%
+5,165
708
$238K ﹤0.01%
+13,800
709
$225K ﹤0.01%
+12,500
710
$222K ﹤0.01%
17,260
-1
711
$213K ﹤0.01%
+1,318
712
$204K ﹤0.01%
+1,100
713
$201K ﹤0.01%
+14,100
714
$200K ﹤0.01%
+3,144
715
$198K ﹤0.01%
5,453
-16,301
716
$171K ﹤0.01%
+1,500
717
$165K ﹤0.01%
6,746
-55,650
718
$155K ﹤0.01%
+21,600
719
$152K ﹤0.01%
7,319
-757,866
720
$146K ﹤0.01%
+6,500
721
$143K ﹤0.01%
+11,200
722
$141K ﹤0.01%
+3,121
723
$134K ﹤0.01%
5,880
-393,870
724
$127K ﹤0.01%
+26,200
725
$126K ﹤0.01%
+2,300
27 28
29
30 31