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
401
$7.55M 0.04%
173,700
+138,700
402
$7.52M 0.04%
396,800
-78,200
403
$7.5M 0.04%
266,496
+243,596
404
$7.48M 0.04%
+380,340
405
$7.35M 0.04%
168,359
-106,287
406
$7.34M 0.04%
289,800
-1,147,118
407
$7.34M 0.04%
+443,595
408
$7.32M 0.04%
378,359
+136,507
409
$7.25M 0.04%
14,000
+5,002
410
$7.25M 0.04%
1,042,600
+428,400
411
$7.24M 0.04%
518,429
-1,098,441
412
$7.18M 0.04%
+112,800
413
$7.15M 0.03%
155,000
-20,700
414
$7.14M 0.03%
+296,691
415
$7.12M 0.03%
395,208
+374,908
416
$7.07M 0.03%
+300,000
417
$7M 0.03%
+272,400
418
$6.86M 0.03%
+127,966
419
$6.86M 0.03%
+96,312
420
$6.85M 0.03%
+451,981
421
$6.71M 0.03%
140,000
+123,400
422
$6.7M 0.03%
6,700,000
+1,794,001
423
$6.69M 0.03%
147,100
+22,868
424
$6.68M 0.03%
270,195
-230,098
425
$6.67M 0.03%
41,320
-5,180
15 16
17
18 19