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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-47,826
1002
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-10,500
1003
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-171,726
1004
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-60,795
1005
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-7,236
1006
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-167,641
1007
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-1,261,076
1008
– –
-519,017
1009
– –
-84,000
1010
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-45,408
1011
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-13,400
1012
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0
1013
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-322,719
1014
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-34,133
1015
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-22,509
1016
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-27,200
1017
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-37,910
1018
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-48,021
1019
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-82,816
1020
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-925,534
1021
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-121,600
1022
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-3,785,600
1023
– –
-6,500
1024
– –
-272,500
1025
– –
-364,007
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