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
451
$6.02M 0.03%
+100,431
452
$5.97M 0.03%
53,000
-41,800
453
$5.97M 0.03%
+94,600
454
$5.93M 0.03%
278,011
+276,411
455
$5.83M 0.03%
97,554
+5,454
456
$5.78M 0.03%
+45,650
457
$5.75M 0.03%
+78,684
458
$5.72M 0.03%
+2,029,800
459
$5.68M 0.03%
+56,700
460
$5.66M 0.03%
+300,946
461
$5.61M 0.03%
155,000
+117,500
462
$5.57M 0.03%
+345,915
463
$5.56M 0.03%
+57,900
464
$5.55M 0.03%
1,500,000
465
$5.53M 0.03%
+26,700
466
$5.46M 0.03%
20,479
+2,759
467
$5.44M 0.03%
50,000
-1,145,247
468
$5.43M 0.03%
84,354
+39,354
469
$5.43M 0.03%
+532,017
470
$5.33M 0.03%
71,800
+59,400
471
$5.28M 0.03%
+62,700
472
$5.24M 0.03%
+63,600
473
$5.23M 0.03%
+250,000
474
$5.22M 0.03%
147,712
-2,912,215
475
$5.21M 0.03%
+119,200
17 18
19
20 21