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
576
$2.94M 0.01%
+58,300
577
$2.92M 0.01%
20,800
+5,700
578
$2.85M 0.01%
300,000
+40,000
579
$2.83M 0.01%
+350,000
580
$2.82M 0.01%
351,250
-273,564
581
$2.8M 0.01%
65,000
+12,954
582
$2.79M 0.01%
450,000
-88,300
583
$2.79M 0.01%
504,373
+206,161
584
$2.72M 0.01%
+83,800
585
$2.7M 0.01%
+144,534
586
$2.67M 0.01%
37,700
+20,200
587
$2.67M 0.01%
+66,700
588
$2.65M 0.01%
+13,000
589
$2.61M 0.01%
+76,700
590
$2.59M 0.01%
43,678
+12,887
591
$2.59M 0.01%
+93,730
592
$2.57M 0.01%
+136,106
593
$2.57M 0.01%
1,000,000
594
$2.53M 0.01%
200,000
+25,000
595
$2.51M 0.01%
237,543
-47,894
596
$2.5M 0.01%
+100,000
597
$2.48M 0.01%
223,421
+151,453
598
$2.48M 0.01%
+25,000
599
$2.42M 0.01%
+27,000
600
$2.41M 0.01%
108,800
-33,779
22 23
24
25 26