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
201
$21.5M 0.14%
7,655,075
+5,005,075
202
$21.3M 0.14%
259,397
-424,857
203
$21.3M 0.14%
+186,721
204
$21M 0.14%
713,909
+636,511
205
$20.8M 0.14%
81,278
-217,258
206
$20.8M 0.14%
407,147
-561,153
207
$20.6M 0.13%
686,720
-840,255
208
$20.2M 0.13%
334,134
-2,090,357
209
$20.1M 0.13%
2,247,573
-3,166,047
210
$20.1M 0.13%
795,952
-814,446
211
$20M 0.13%
252,735
+216,884
212
$19.4M 0.13%
872,971
+449,001
213
$19.1M 0.12%
+96,750
214
$18.8M 0.12%
+395,414
215
$18.5M 0.12%
1,150,374
+1,099,274
216
$18.4M 0.12%
492,791
+446,634
217
$18.4M 0.12%
152,800
-10,312
218
$18.3M 0.12%
+870,907
219
$18.3M 0.12%
+254,145
220
$18.3M 0.12%
+774,729
221
$18.2M 0.12%
35,751
-124,454
222
$18M 0.12%
1,547,148
+1,260,849
223
$17.8M 0.12%
322,941
-74,657
224
$17.8M 0.12%
649,051
+627,182
225
$17.8M 0.12%
333,259
+202,645
7 8
9
10 11