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
551
$3.32M 0.02%
+18,393
552
$3.31M 0.02%
13,523
+5,712
553
$3.29M 0.02%
21,700
-110,300
554
$3.29M 0.02%
+120,000
555
$3.28M 0.02%
73,310
+62,296
556
$3.27M 0.02%
69,500
-27,000
557
$3.27M 0.02%
741,398
+136,598
558
$3.24M 0.02%
125,000
-17,500
559
$3.23M 0.02%
+22,600
560
$3.23M 0.02%
175,000
-106,700
561
$3.13M 0.02%
+69,243
562
$3.12M 0.02%
+218,443
563
$3.12M 0.02%
365,654
-62,679
564
$3.12M 0.02%
153,158
-611,432
565
$3.08M 0.02%
200,000
-472,500
566
$3.08M 0.02%
+33,970
567
$3.07M 0.02%
+783,465
568
$3.07M 0.02%
+30,000
569
$3.06M 0.02%
+16,100
570
$3.05M 0.01%
+60,000
571
$3.02M 0.01%
136,201
+132,658
572
$3.02M 0.01%
+152,600
573
$2.98M 0.01%
+36,000
574
$2.97M 0.01%
68,171
+43,571
575
$2.95M 0.01%
+12,500
21 22
23
24 25