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
901
– –
-22,509
902
– –
-27,200
903
– –
-37,910
904
– –
-6,000
905
– –
-56,801
906
– –
-25,500
907
– –
-34,078
908
– –
-61,096
909
– –
-14,458
910
– –
-2,732,273
911
– –
-3,145,878
912
– –
-48,021
913
– –
-82,816
914
– –
-925,534
915
– –
-121,600
916
– –
-28,000
917
– –
-3,785,600
918
– –
-12,300
919
– –
-21,551
920
– –
0
921
– –
-343,333
922
– –
-6,186
923
– –
-6,500
924
– –
-2,022,000
925
– –
-42,200
35 36
37
38 39