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
176
$24.4M 0.16%
249,134
-519,523
177
$24.4M 0.16%
703,126
-82,931
178
$24.4M 0.16%
248,028
-1,142,878
179
$23.8M 0.16%
+815,134
180
$23.8M 0.16%
270,419
+229,419
181
$23.4M 0.15%
1,076,719
+1,062,919
182
$23.3M 0.15%
488,942
+282,377
183
$22.9M 0.15%
146,938
-29,360
184
$22.8M 0.15%
1,688,849
+1,330,455
185
$22.6M 0.15%
2,196,313
-5,468,877
186
$22.6M 0.15%
1,455,786
-714,783
187
$22.5M 0.15%
2,703,586
-778,161
188
$22.4M 0.15%
163,800
-378,882
189
$22.3M 0.15%
+539,242
190
$22.3M 0.15%
765,430
+531,394
191
$22.3M 0.15%
293,763
-107,563
192
$22.3M 0.15%
440,733
+145,582
193
$22.2M 0.15%
+97,878
194
$22.1M 0.14%
158,109
-896,747
195
$22M 0.14%
253,097
+110,163
196
$22M 0.14%
1,107,348
+220,397
197
$21.8M 0.14%
+966,914
198
$21.7M 0.14%
+49,195
199
$21.7M 0.14%
205,072
-6,178
200
$21.5M 0.14%
+607,468
6 7
8
9 10