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
526
$3.79M 0.02%
45,725
-84,525
527
$3.78M 0.02%
188,422
+164,020
528
$3.72M 0.02%
85,532
-644,968
529
$3.72M 0.02%
+96,000
530
$3.69M 0.02%
+101,785
531
$3.67M 0.02%
+360,000
532
$3.64M 0.02%
+895,300
533
$3.64M 0.02%
+60,361
534
$3.61M 0.02%
+771,800
535
$3.61M 0.02%
453,975
+209,042
536
$3.61M 0.02%
+81,450
537
$3.6M 0.02%
85,800
-14,200
538
$3.59M 0.02%
178,484
-68,416
539
$3.56M 0.02%
16,248
-31,652
540
$3.54M 0.02%
+228,200
541
$3.53M 0.02%
52,012
+46,549
542
$3.51M 0.02%
+175,834
543
$3.5M 0.02%
+41,800
544
$3.48M 0.02%
29,000
-164,256
545
$3.47M 0.02%
+225,000
546
$3.44M 0.02%
+80,000
547
$3.42M 0.02%
186,985
+133,976
548
$3.42M 0.02%
300,352
-334,114
549
$3.4M 0.02%
+84,794
550
$3.38M 0.02%
+387,149
20 21
22
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