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
726
$124K ﹤0.01%
+2,800
727
$101K ﹤0.01%
+6,200
728
$97K ﹤0.01%
1,249
-167,451
729
$93K ﹤0.01%
+1,521
730
$93K ﹤0.01%
13,300
-996,149
731
$90K ﹤0.01%
+1,090
732
$68K ﹤0.01%
+1,200
733
$60K ﹤0.01%
+4,400
734
$59K ﹤0.01%
1,700
-12,048
735
$53K ﹤0.01%
663
-1,321
736
$48K ﹤0.01%
+1,568
737
$43K ﹤0.01%
+864
738
$37K ﹤0.01%
+5,500
739
$34K ﹤0.01%
296
-136,287
740
$15K ﹤0.01%
+90,000
741
$9K ﹤0.01%
+116
742
– –
-18,000
743
– –
-13,724
744
– –
-617,382
745
– –
-2,500
746
– –
0
747
– –
-13,403
748
– –
-249,363
749
– –
-9,623
750
– –
-143,166
28 29
30
31 32