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
1051
– –
-10,000
1052
– –
-11,100
1053
– –
-5,274,673
1054
– –
-2,794,551
1055
– –
-277,500
1056
– –
0
1057
– –
0
1058
– –
-22,805
1059
– –
-76,859
1060
– –
-31,308
1061
– –
-16,800
1062
– –
-485,020
1063
– –
-66,300
1064
– –
-50,062
1065
– –
-919,099
1066
– –
-142,942
1067
– –
-10,900
1068
– –
-30,125
1069
– –
-17,700
1070
– –
-13,700
1071
– –
-80,077
39 40 41 42
43