Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 11.17%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 0.6%
3,390,251
+3,280,551
27
$120M 0.59%
2,312,586
+126,549
28
$117M 0.57%
2,198,540
-505,022
29
$116M 0.57%
7,933,912
+233,695
30
$116M 0.57%
1,822,797
+1,740,934
31
$115M 0.56%
2,861,277
+2,184,286
32
$115M 0.56%
+1,040,470
33
$112M 0.55%
+1,067,690
34
$109M 0.53%
+1,092,012
35
$107M 0.52%
1,163,411
+700,284
36
$106M 0.52%
1,651,513
+981,332
37
$106M 0.52%
2,496,586
+2,277,786
38
$106M 0.52%
962,580
+861,747
39
$104M 0.51%
1,142,027
+742,227
40
$103M 0.5%
2,590,380
+2,220,580
41
$100M 0.49%
1,392,060
+956,802
42
$96.8M 0.47%
+1,291,279
43
$95.6M 0.47%
1,620,700
-2,084,513
44
$93.6M 0.46%
1,798,304
+1,761,204
45
$93.2M 0.46%
+6,539,222
46
$93M 0.45%
903,251
+450,343
47
$92M 0.45%
4,781,455
+2,101,312
48
$89M 0.43%
326,946
+196,681
49
$85.2M 0.42%
637,076
+574,114
50
$83.8M 0.41%
815,199
+650,199
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