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
326
$11.7M 0.06%
+129,834
327
$11.7M 0.06%
+254,436
328
$11.7M 0.06%
364,500
+63,035
329
$11.7M 0.06%
100,000
+94,100
330
$11.6M 0.06%
+126,500
331
$11.6M 0.06%
261,400
-232
332
$11.5M 0.06%
1,600,000
+1,336,571
333
$11.4M 0.06%
486,900
+246,400
334
$11.4M 0.06%
+279,300
335
$11.4M 0.06%
+695,300
336
$11.4M 0.06%
+561,946
337
$11.3M 0.06%
105,700
-14,856
338
$11.3M 0.06%
68,200
-34,700
339
$11.3M 0.06%
60,032
340
$11.2M 0.05%
58,900
+15,969
341
$11.2M 0.05%
+430,174
342
$11.1M 0.05%
+286,665
343
$11.1M 0.05%
437,570
+391,770
344
$11M 0.05%
285,400
+79,974
345
$10.9M 0.05%
+367,700
346
$10.8M 0.05%
344,000
-102,118
347
$10.8M 0.05%
188,700
+89,200
348
$10.8M 0.05%
283,728
-159,119
349
$10.7M 0.05%
275,100
-681,800
350
$10.7M 0.05%
144,126
-97,625
12 13
14
15 16