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
426
$6.66M 0.03%
400,000
+243,867
427
$6.65M 0.03%
+32,650
428
$6.63M 0.03%
+127,300
429
$6.62M 0.03%
850,900
-1,669,058
430
$6.53M 0.03%
82,344
-89,085
431
$6.53M 0.03%
1,714,000
+1,237,489
432
$6.53M 0.03%
+70,400
433
$6.51M 0.03%
76,435
+40,135
434
$6.45M 0.03%
48,851
-1,439
435
$6.44M 0.03%
+107,800
436
$6.33M 0.03%
367,476
-169,495
437
$6.33M 0.03%
189,300
+24,568
438
$6.3M 0.03%
+96,900
439
$6.3M 0.03%
+300,000
440
$6.29M 0.03%
61,500
-77,100
441
$6.28M 0.03%
88,547
-50,253
442
$6.27M 0.03%
+147,500
443
$6.24M 0.03%
+105,911
444
$6.24M 0.03%
19,334
+5,700
445
$6.19M 0.03%
205,033
+155,033
446
$6.19M 0.03%
487,240
-647,177
447
$6.15M 0.03%
+178,405
448
$6.11M 0.03%
+312,800
449
$6.05M 0.03%
+298,996
450
$6.02M 0.03%
114,190
-204,710
16 17
18
19 20