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
1001
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-9,127
1002
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-1,527
1003
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-72,600
1004
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-24,000
1005
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-30,804
1006
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-135,498
1007
– –
-17,300
1008
– –
-452,827
1009
– –
-2,834
1010
– –
-171,137
1011
– –
-11,644
1012
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-252,392
1013
– –
-18,561
1014
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0
1015
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-1,082,465
1016
– –
-49,548
1017
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-26,300
1018
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-81,100
1019
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-86,399
1020
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-597,522
1021
– –
-114,767
1022
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-46,700
1023
– –
-112,599
1024
– –
-27,552
1025
– –
-366,696
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