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
951
– –
-16,500
952
– –
-71,613
953
– –
-855,079
954
– –
-544,846
955
– –
-55,638
956
– –
-335,454
957
– –
-159,000
958
– –
-1,442,935
959
– –
-15,750
960
– –
-1,845,169
961
– –
-10,000
962
– –
-250,000
963
– –
-24,000
964
– –
-17,300
965
– –
-452,827
966
– –
-2,834
967
– –
-18,561
968
– –
-1,082,465
969
– –
-26,300
970
– –
-81,100
971
– –
-114,767
972
– –
-112,599
973
– –
-27,552
974
– –
-4,100
975
– –
-1,166,800
37 38
39
40 41