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
751
– –
-4,950
752
– –
-20,400
753
– –
-120,172
754
– –
-46,800
755
– –
-174,545
756
– –
-4,200
757
– –
-5,576,693
758
– –
-156,422
759
– –
-241,700
760
– –
-1,073,881
761
– –
-4,300
762
– –
-65,000
763
– –
-67,491
764
– –
-193,000
765
– –
-10,000
766
– –
-12,200
767
– –
-188,200
768
– –
-43,347
769
– –
-1,277,151
770
– –
-683,556
771
– –
-685,177
772
– –
-446,715
773
– –
-125,000
774
– –
-170,500
775
– –
-77,785
29 30
31
32 33