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
1026
– –
-112,599
1027
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-27,552
1028
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-366,696
1029
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-40,000
1030
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-48,386
1031
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-160,663
1032
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-13,826
1033
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-1,166,800
1034
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-50,000
1035
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-429,009
1036
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-382,224
1037
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-430,813
1038
– –
-321,960
1039
– –
-685,607
1040
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-5,783,493
1041
– –
-1,289,029
1042
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-1,274,600
1043
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-234,700
1044
– –
0
1045
– –
-123,497
1046
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-287,290
1047
– –
-626,200
1048
– –
0
1049
– –
-10,600
1050
– –
0
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