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
601
$2.34M 0.01%
+175,972
602
$2.34M 0.01%
+300,000
603
$2.33M 0.01%
18,359
+2,583
604
$2.33M 0.01%
22,000
-4,100
605
$2.32M 0.01%
+150,000
606
$2.29M 0.01%
25,600
+18,400
607
$2.29M 0.01%
22,856
-13,102
608
$2.28M 0.01%
128,700
+78,700
609
$2.28M 0.01%
126,800
-2,200
610
$2.26M 0.01%
41,800
-36,340
611
$2.25M 0.01%
42,656
+2,500
612
$2.24M 0.01%
+22,000
613
$2.23M 0.01%
+31,521
614
$2.22M 0.01%
106,091
+76,590
615
$2.2M 0.01%
167,701
-195,631
616
$2.2M 0.01%
+61,700
617
$2.2M 0.01%
35,000
-238,057
618
$2.18M 0.01%
+48,300
619
$2.14M 0.01%
46,700
+33,400
620
$2.09M 0.01%
33,300
-289,900
621
$2.09M 0.01%
+27,065
622
$2.07M 0.01%
+48,767
623
$2.06M 0.01%
100,000
-58,000
624
$2.02M 0.01%
+206,150
625
$2.02M 0.01%
63,576
-365,795
23 24
25
26 27