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
– –
-40,000
1027
– –
-48,386
1028
– –
-160,663
1029
– –
-4,100
1030
– –
-1,166,800
1031
– –
-50,000
1032
– –
-429,009
1033
– –
-198,475
1034
– –
-382,224
1035
– –
-8,703
1036
– –
-430,813
1037
– –
-321,960
1038
– –
0
1039
– –
-130,247
1040
– –
-32,200
1041
– –
-260,500
1042
– –
-8,099
1043
– –
-56,300
1044
– –
-5,783,493
1045
– –
-1,289,029
1046
– –
-1,274,600
1047
– –
-234,700
1048
– –
0
1049
– –
-123,497
1050
– –
-287,290
39 40 41
42
43