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
1001
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-60,795
1002
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1003
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-1,261,076
1004
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1005
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0
1006
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-322,719
1007
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-34,133
1008
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-22,509
1009
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-121,600
1010
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-272,500
1011
– –
-364,007
1012
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-19,218
1013
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-247,367
1014
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-389,491
1015
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-54,200
1016
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-51,700
1017
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-10,000
1018
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-85,000
1019
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1020
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-9,127
1021
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-1,527
1022
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-1,617
1023
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-396,803
1024
– –
-1,100
1025
– –
-1,183,718
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