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
776
– –
-361,600
777
– –
-142,462
778
– –
-248,110
779
– –
-1,786
780
– –
-114,900
781
– –
-62,391
782
– –
-825,323
783
– –
-329,738
784
– –
-1,304,200
785
– –
-389,491
786
– –
-130,244
787
– –
-275,275
788
– –
-62,245
789
– –
-48,068
790
– –
-16,623
791
– –
-51,958
792
– –
-43,395
793
– –
-4,950
794
– –
-20,400
795
– –
-120,172
796
– –
-46,800
797
– –
-54,200
798
– –
-174,545
799
– –
-4,200
800
– –
-51,700
30 31
32
33 34