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
501
$4.59M 0.02%
+195,470
502
$4.58M 0.02%
40,200
+33,600
503
$4.58M 0.02%
725,000
+325,000
504
$4.54M 0.02%
+220,700
505
$4.53M 0.02%
162,800
+161,800
506
$4.51M 0.02%
+148,100
507
$4.48M 0.02%
+128,500
508
$4.45M 0.02%
+50,258
509
$4.45M 0.02%
+408,329
510
$4.43M 0.02%
179,325
-105,275
511
$4.37M 0.02%
+183,300
512
$4.33M 0.02%
389,900
+263,674
513
$4.32M 0.02%
+490,751
514
$4.27M 0.02%
+282,608
515
$4.26M 0.02%
+50,000
516
$4.24M 0.02%
94,000
-75,874
517
$4.24M 0.02%
+307,400
518
$4.17M 0.02%
+163,227
519
$4.13M 0.02%
315,150
-334,150
520
$4.08M 0.02%
+78,000
521
$4.07M 0.02%
+62,900
522
$4.03M 0.02%
+101,652
523
$3.94M 0.02%
278,331
-7,734
524
$3.93M 0.02%
61,000
+11,000
525
$3.91M 0.02%
123,200
-266,952
19 20
21
22 23