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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
BNY
Bank of New York Mellon
BNY
+$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
– –
-16,500
1002
– –
-71,613
1003
– –
-17,300
1004
– –
-171,137
1005
– –
-11,644
1006
– –
-252,392
1007
– –
0
1008
– –
-49,548
1009
– –
-26,300
1010
– –
-81,100
1011
– –
-86,399
1012
– –
-597,522
1013
– –
-112,599
1014
– –
-27,552
1015
– –
-366,696
1016
– –
-48,386
1017
– –
-160,663
1018
– –
-13,826
1019
– –
-234,700
1020
– –
0
1021
– –
-287,290
1022
– –
-626,200
1023
– –
0
1024
– –
-10,600
1025
– –
0
39 40
41
42 43