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
376
$8.68M 0.04%
97,200
+12,200
377
$8.68M 0.04%
105,070
+98,665
378
$8.59M 0.04%
+631,000
379
$8.52M 0.04%
+125,000
380
$8.5M 0.04%
77,893
+12,123
381
$8.49M 0.04%
+527,985
382
$8.42M 0.04%
696,100
+600,300
383
$8.4M 0.04%
32,100
-198,405
384
$8.26M 0.04%
+56,000
385
$8.23M 0.04%
101,305
-15,695
386
$8.16M 0.04%
110,700
-235,260
387
$8.15M 0.04%
405,530
-46,610
388
$8.11M 0.04%
305,200
+280,200
389
$8.09M 0.04%
597,532
+363,431
390
$8.08M 0.04%
+80,200
391
$7.91M 0.04%
+300,000
392
$7.89M 0.04%
129,300
-65,088
393
$7.87M 0.04%
45,811
-26,789
394
$7.86M 0.04%
68,400
+61,100
395
$7.76M 0.04%
301,159
+34,159
396
$7.72M 0.04%
257,656
-1,559,012
397
$7.66M 0.04%
372,128
+255,730
398
$7.65M 0.04%
+255,400
399
$7.59M 0.04%
+80,823
400
$7.57M 0.04%
2,233,960
+2,193,260
14 15
16
17 18