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
1026
– –
-19,218
1027
– –
-18,000
1028
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0
1029
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-114,160
1030
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-6,942
1031
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-694,033
1032
– –
-247,367
1033
– –
-440,085
1034
– –
-825,323
1035
– –
-329,738
1036
– –
-389,491
1037
– –
-130,244
1038
– –
-275,275
1039
– –
-62,245
1040
– –
-48,068
1041
– –
-16,623
1042
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-51,958
1043
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-54,200
1044
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-51,700
1045
– –
-5,576,693
1046
– –
-4,300
1047
– –
-1,277,151
1048
– –
-170,500
1049
– –
-39,800
1050
– –
-56,432
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