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
$17.2B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$182M
3
+$179M
4
COP icon
ConocoPhillips
COP
+$177M
5
INGN icon
Inogen
INGN
+$156M

Top Sells

1
+$142M
2
+$135M
3
+$125M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$124M
5
MPC icon
Marathon Petroleum
MPC
+$123M

Sector Composition

1 Healthcare 24.08%
2 Consumer Discretionary 13.54%
3 Energy 13.16%
4 Technology 11.16%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8M 0.1%
175,000
+60,000
227
$19.8M 0.1%
970,643
+709,243
228
$19.5M 0.1%
194,052
-429,954
229
$19.5M 0.1%
450,000
+250,000
230
$19.4M 0.09%
318,900
-780,990
231
$19.4M 0.09%
900,031
-86,469
232
$19.3M 0.09%
65,845
+60,432
233
$19.2M 0.09%
+518,500
234
$19.2M 0.09%
+22,124
235
$18.9M 0.09%
778,850
+644,850
236
$18.9M 0.09%
559,300
-565,297
237
$18.9M 0.09%
+409,446
238
$18.7M 0.09%
+426,124
239
$18.7M 0.09%
492,558
-264,842
240
$18.6M 0.09%
2,667,700
+1,382,947
241
$18.3M 0.09%
73,300
-6,925
242
$18.3M 0.09%
726,958
+508,708
243
$18.2M 0.09%
65,000
+50,000
244
$18M 0.09%
829,401
+174,807
245
$17.8M 0.09%
1,002,600
+745,400
246
$17.7M 0.09%
375,700
-1,016,115
247
$17.7M 0.09%
+447,763
248
$17.6M 0.09%
+823,200
249
$17.6M 0.09%
+234,933
250
$17.4M 0.08%
20,700
-20,400
8 9
10
11 12