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
251
$17.3M 0.08%
+585,000
252
$17M 0.08%
838,727
-978,973
253
$16.9M 0.08%
1,161,754
+579,936
254
$16.9M 0.08%
301,200
-448,600
255
$16.8M 0.08%
1,582,874
+578,174
256
$16.8M 0.08%
660,000
-2,581,090
257
$16.7M 0.08%
170,493
+95,493
258
$16.5M 0.08%
955,856
+97,362
259
$16.4M 0.08%
540,996
+43,916
260
$16.3M 0.08%
117,957
-281,856
261
$16.2M 0.08%
+600,000
262
$16.2M 0.08%
1,314,465
+452,685
263
$16.1M 0.08%
280,000
-1,266,218
264
$16.1M 0.08%
+216,700
265
$16M 0.08%
1,123,200
+185,659
266
$15.9M 0.08%
+596,638
267
$15.8M 0.08%
1,640,775
+1,349,275
268
$15.8M 0.08%
700,000
+51,400
269
$15.8M 0.08%
396,618
-2,333,291
270
$15.8M 0.08%
157,000
-384,628
271
$15.8M 0.08%
671,400
+625,200
272
$15.7M 0.08%
245,168
-45,126
273
$15.6M 0.08%
+63,700
274
$15.5M 0.08%
+253,151
275
$15.4M 0.08%
+187,300
9 10
11
12 13