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
276
$15.4M 0.08%
1,333,640
-193,589
277
$15M 0.07%
+166,200
278
$15M 0.07%
488,496
+169,996
279
$14.8M 0.07%
525,000
+203,948
280
$14.7M 0.07%
175,000
-213,200
281
$14.7M 0.07%
502,751
+457,751
282
$14.7M 0.07%
+313,070
283
$14.7M 0.07%
613,461
+231,081
284
$14.7M 0.07%
157,610
-608,850
285
$14.6M 0.07%
298,443
-641,738
286
$14.6M 0.07%
+1,027,900
287
$14.6M 0.07%
+133,643
288
$14.5M 0.07%
368,500
+368,100
289
$14.4M 0.07%
102,781
+46,081
290
$14.4M 0.07%
354,438
-2,021,166
291
$14.4M 0.07%
818,605
+791,805
292
$14.3M 0.07%
521,000
-336,100
293
$14.3M 0.07%
875,500
+375,500
294
$14.2M 0.07%
+345,999
295
$14.1M 0.07%
821,100
+225,548
296
$14M 0.07%
+130,463
297
$13.6M 0.07%
+276,540
298
$13.5M 0.07%
1,194,600
-75,736
299
$13.5M 0.07%
514,067
-188,533
300
$13.3M 0.07%
7,836
+5,187
10 11
12
13 14