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
476
$5.18M 0.03%
+268,800
477
$5.18M 0.03%
62,460
+31,860
478
$5.18M 0.03%
39,800
-121,900
479
$5.17M 0.03%
+325,700
480
$5.17M 0.03%
+81,200
481
$5.16M 0.03%
302,900
-588,700
482
$5.06M 0.02%
+190,674
483
$5.06M 0.02%
+200,000
484
$5M 0.02%
305,940
-53,254
485
$4.98M 0.02%
+146,443
486
$4.95M 0.02%
2,800,000
-200,000
487
$4.94M 0.02%
84,900
-39,000
488
$4.92M 0.02%
+84,346
489
$4.89M 0.02%
+308,950
490
$4.89M 0.02%
+108,393
491
$4.87M 0.02%
+198,275
492
$4.84M 0.02%
63,496
-270,804
493
$4.74M 0.02%
74,461
-70,877
494
$4.73M 0.02%
+61,700
495
$4.72M 0.02%
44,200
-12,400
496
$4.72M 0.02%
539,200
+421,900
497
$4.64M 0.02%
389,985
-367,972
498
$4.62M 0.02%
+450,500
499
$4.6M 0.02%
110,700
-213,256
500
$4.6M 0.02%
+211,102
18 19
20
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