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
151
$28.1M 0.18%
1,666,149
-439,055
152
$27.9M 0.18%
+131,212
153
$27.9M 0.18%
775,287
-964,744
154
$27.9M 0.18%
+229,626
155
$27.9M 0.18%
529,849
+176,914
156
$27.7M 0.18%
+739,906
157
$27.7M 0.18%
134,117
-68,629
158
$27.4M 0.18%
1,380,763
+65,974
159
$27.3M 0.18%
+5,327,926
160
$27.3M 0.18%
2,711,454
+497,675
161
$27.2M 0.18%
108,682
+100,870
162
$26.6M 0.17%
550,175
-1,083,325
163
$26.6M 0.17%
103,762
-41,759
164
$26.2M 0.17%
205,965
-146,251
165
$25.8M 0.17%
2,179,063
+547,012
166
$25.7M 0.17%
1,430,160
-414,160
167
$25.7M 0.17%
+278,907
168
$25.7M 0.17%
+1,402,865
169
$25.6M 0.17%
+5,469,832
170
$25.4M 0.17%
9,278,943
-5,476,882
171
$25.4M 0.17%
763,644
+513,644
172
$25.3M 0.17%
782,415
+778,196
173
$25.2M 0.16%
+206,697
174
$25.1M 0.16%
686,860
175
$25M 0.16%
456,327
5 6
7
8 9