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
101
$38.7M 0.25%
+671,306
102
$38.2M 0.25%
346,139
+323,439
103
$38M 0.25%
1,360,130
+1,183,067
104
$37.9M 0.25%
1,158,108
+101,328
105
$37.5M 0.24%
+740,954
106
$37.2M 0.24%
1,263,330
+1,013,991
107
$36.9M 0.24%
+991,700
108
$36.8M 0.24%
695,388
+145,339
109
$35.9M 0.23%
+397,925
110
$35.9M 0.23%
186,216
+73,100
111
$35.1M 0.23%
666,512
-2,440,024
112
$34.9M 0.23%
138,681
-58,813
113
$34.8M 0.23%
1,735,614
+1,341,463
114
$34.7M 0.23%
1,221,786
+606,875
115
$34.6M 0.23%
+421,598
116
$34.5M 0.23%
+88,971
117
$34.3M 0.22%
1,249,284
+224,951
118
$34.2M 0.22%
+877,487
119
$34M 0.22%
875,492
+835,492
120
$33.8M 0.22%
725,492
+71,538
121
$33.8M 0.22%
594,145
+579,163
122
$33.6M 0.22%
486,684
+244,137
123
$33.5M 0.22%
655,401
+248,729
124
$33.5M 0.22%
1,044,578
+982,710
125
$33.4M 0.22%
+53,609
3 4
5
6 7