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
351
$10.6M 0.05%
283,797
+12,486
352
$10.5M 0.05%
+500,000
353
$10.5M 0.05%
35,000
-7,500
354
$10.4M 0.05%
1,829,700
-470,400
355
$10.3M 0.05%
+161,100
356
$10.1M 0.05%
198,600
+184,800
357
$10.1M 0.05%
455,000
-63,000
358
$10M 0.05%
+267,808
359
$9.96M 0.05%
100,300
-29,700
360
$9.96M 0.05%
1,056,663
+12,763
361
$9.95M 0.05%
+168,097
362
$9.89M 0.05%
+299,854
363
$9.88M 0.05%
313,691
+156,591
364
$9.85M 0.05%
+461,980
365
$9.72M 0.05%
171,300
+38,000
366
$9.71M 0.05%
908,983
-1,182,841
367
$9.45M 0.05%
+182,989
368
$9.28M 0.05%
126,577
+12,177
369
$9.09M 0.04%
83,400
+23,100
370
$9.09M 0.04%
+91,500
371
$9.07M 0.04%
1,929,600
+1,347,304
372
$8.96M 0.04%
+277,060
373
$8.94M 0.04%
+3,670
374
$8.85M 0.04%
394,001
-313,399
375
$8.7M 0.04%
190,367
+24,664
13 14
15
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