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
951
– –
-43,700
952
– –
-17,686
953
– –
-46,700
954
– –
0
955
– –
-544,846
956
– –
-55,638
957
– –
-50,000
958
– –
-44,400
959
– –
-725,199
960
– –
0
961
– –
-53,803
962
– –
-20,100
963
– –
-800
964
– –
0
965
– –
-50,300
966
– –
-1,068,056
967
– –
-38,841
968
– –
-200,312
969
– –
-794,094
970
– –
-78,694
971
– –
-2,254
972
– –
-141,500
973
– –
-18,124
974
– –
-189,862
975
– –
-221,163
37 38
39
40 41