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
76
$49.3M 0.32%
+1,094,966
77
$49.1M 0.32%
+3,354,728
78
$48.5M 0.32%
+1,903,995
79
$48.3M 0.32%
606,704
-62,396
80
$47.5M 0.31%
2,113,516
+1,939,784
81
$47.3M 0.31%
548,880
-594,274
82
$45.8M 0.3%
414,485
+41,523
83
$45.5M 0.3%
+1,287,152
84
$45.4M 0.3%
3,751,321
-286,063
85
$45.3M 0.3%
908,952
+711,231
86
$44.9M 0.29%
422,511
-95,645
87
$43M 0.28%
842,760
+287,760
88
$42.8M 0.28%
+245,026
89
$42.5M 0.28%
355,796
-464,477
90
$41.8M 0.27%
3,837,892
+3,292,192
91
$41.2M 0.27%
+707,612
92
$41.1M 0.27%
+1,381,255
93
$40.7M 0.27%
671,613
+239,512
94
$39.5M 0.26%
+1,155,476
95
$39.5M 0.26%
+2,265,565
96
$39.1M 0.25%
664,454
+649,521
97
$39M 0.25%
1,422,515
-1,642,711
98
$39M 0.25%
1,032,264
+734,718
99
$38.9M 0.25%
477,559
+445,209
100
$38.7M 0.25%
117,502
-39,685
2 3
4
5 6