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
301
$13.3M 0.06%
3,974,840
-10,385,640
302
$13.2M 0.06%
+253,897
303
$13.1M 0.06%
196,200
+124,400
304
$13M 0.06%
+525,900
305
$13M 0.06%
+94,844
306
$13M 0.06%
922,716
+816,116
307
$12.9M 0.06%
435,841
-49,159
308
$12.8M 0.06%
+150,000
309
$12.8M 0.06%
1,127,440
+428,800
310
$12.7M 0.06%
592,800
-1,781,019
311
$12.7M 0.06%
2,654,299
-3,518,466
312
$12.7M 0.06%
968,014
-1,415
313
$12.6M 0.06%
447,459
+155,985
314
$12.5M 0.06%
+150,000
315
$12.5M 0.06%
+258,632
316
$12.5M 0.06%
1,507,905
-1,700,562
317
$12.1M 0.06%
550,000
+250,000
318
$12M 0.06%
+274,620
319
$12M 0.06%
402,753
+373,253
320
$11.9M 0.06%
169,300
+49,400
321
$11.9M 0.06%
+99,000
322
$11.9M 0.06%
45,127
-36,263
323
$11.8M 0.06%
2,983,825
324
$11.8M 0.06%
+262,833
325
$11.8M 0.06%
1,366,300
+741,013
11 12
13
14 15