Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$223M
2
+$221M
3
+$212M
4
INGN icon
Inogen
INGN
+$208M
5
COP icon
ConocoPhillips
COP
+$193M

Top Sells

1
+$150M
2
+$145M
3
+$142M
4
CVX icon
Chevron
CVX
+$133M
5
AAPL icon
Apple
AAPL
+$125M

Sector Composition

1 Healthcare 24.08%
2 Consumer Discretionary 13.54%
3 Energy 13.16%
4 Technology 11.14%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.7M 0.07%
+129,834
327
$11.7M 0.07%
+254,436
328
$11.7M 0.07%
364,500
+63,035
329
$11.7M 0.07%
100,000
+94,100
330
$11.6M 0.07%
+126,500
331
$11.6M 0.07%
261,400
-232
332
$11.5M 0.07%
1,600,000
+1,336,571
333
$11.4M 0.07%
486,900
+246,400
334
$11.4M 0.07%
+279,300
335
$11.4M 0.07%
+695,300
336
$11.4M 0.07%
+561,946
337
$11.3M 0.07%
105,700
-14,856
338
$11.3M 0.07%
68,200
-34,700
339
$11.3M 0.07%
60,032
340
$11.2M 0.07%
58,900
+15,969
341
$11.2M 0.07%
+430,174
342
$11.1M 0.06%
+286,665
343
$11.1M 0.06%
437,570
+391,770
344
$11M 0.06%
285,400
+79,974
345
$10.9M 0.06%
+367,700
346
$10.8M 0.06%
344,000
-102,118
347
$10.8M 0.06%
188,700
+89,200
348
$10.8M 0.06%
283,728
-159,119
349
$10.7M 0.06%
275,100
-681,800
350
$10.7M 0.06%
144,126
-97,625
12 13
14
15 16