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
51
$67.4M 0.44%
1,182,513
+1,104,193
52
$66.1M 0.43%
1,301,774
+811,174
53
$63.7M 0.42%
+503,033
54
$63.5M 0.41%
+429,312
55
$63.2M 0.41%
514,806
+439,523
56
$62.7M 0.41%
995,644
+662,759
57
$62.6M 0.41%
+381,277
58
$62.6M 0.41%
+882,700
59
$62.6M 0.41%
3,223,618
+2,239,354
60
$62.5M 0.41%
3,843,741
-825,602
61
$56.3M 0.37%
685,017
+67,791
62
$54.9M 0.36%
+2,478,496
63
$53.5M 0.35%
+2,115,726
64
$53.3M 0.35%
+6,003,492
65
$52.9M 0.34%
427,594
+416,867
66
$52.8M 0.34%
591,288
+240,105
67
$52.2M 0.34%
612,818
+559,702
68
$52M 0.34%
598,224
-766,894
69
$51.4M 0.34%
+1,189,807
70
$51.3M 0.33%
2,466,448
+1,409,984
71
$50.9M 0.33%
384,601
+158,759
72
$50.9M 0.33%
218,252
-48,399
73
$50.7M 0.33%
1,135,447
+1,121,347
74
$50M 0.33%
545,717
+487,925
75
$49.7M 0.32%
349,012
-12,267
1 2
3
4 5