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
126
$33.3M 0.22%
447,008
-15,174
127
$33.2M 0.22%
1,642,091
-693,596
128
$33.1M 0.22%
307,965
+297,865
129
$33M 0.22%
188,413
-86,511
130
$32.7M 0.21%
281,758
+219,328
131
$32.6M 0.21%
269,309
-309,839
132
$32.4M 0.21%
+4,197,397
133
$32M 0.21%
+704,330
134
$32M 0.21%
5,727,191
-922,924
135
$31.4M 0.21%
1,078,082
+279,616
136
$31.4M 0.21%
442,420
-34,560
137
$31.2M 0.2%
1,302,716
+1,151,516
138
$31.1M 0.2%
291,296
-22,704
139
$30.9M 0.2%
3,894,528
+2,316,325
140
$30.8M 0.2%
2,490,178
+217,443
141
$30.4M 0.2%
605,300
+556,400
142
$30.1M 0.2%
1,072,485
+682,260
143
$30.1M 0.2%
1,523,585
+527,290
144
$30M 0.2%
+623,337
145
$29.9M 0.19%
5,869,804
+1,607,379
146
$29.8M 0.19%
+337,636
147
$29.3M 0.19%
1,259,432
+40,193
148
$29.2M 0.19%
+416,737
149
$29.1M 0.19%
928,125
-427,427
150
$28.5M 0.19%
211,020
-20,658
4 5
6
7 8