Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
1
$365M 2.38%
2,646,040
-911,920
2
$346M 2.26%
1,604,621
+878,905
3
$278M 1.81%
+3,769,218
4
$261M 1.7%
2,674,612
+2,299,909
5
$215M 1.4%
1,885,302
-318,465
6
$154M 1.01%
4,357,664
+858,690
7
$148M 0.97%
865,629
+443,833
8
$136M 0.89%
1,211,342
+568,997
9
$135M 0.88%
4,841,278
+1,280,439
10
$133M 0.87%
2,212,395
-3,326,290
11
$128M 0.84%
+2,318,170
12
$126M 0.82%
721,519
-173,704
13
$123M 0.8%
915,150
-329,878
14
$122M 0.79%
1,916,847
+765,713
15
$117M 0.77%
1,324,742
+1,095,466
16
$116M 0.76%
530,427
+488,927
17
$116M 0.76%
4,054,445
+3,547,449
18
$115M 0.75%
1,151,472
+751,208
19
$115M 0.75%
+2,225,402
20
$111M 0.72%
651,551
+531,201
21
$109M 0.71%
96,703
+76,562
22
$105M 0.69%
561,201
+378,034
23
$102M 0.67%
5,309,222
-2,180,183
24
$102M 0.67%
+3,122,731
25
$101M 0.66%
2,214,277
-926,943
1
2 3 4 5