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
626
$2.01M 0.01%
+68,800
627
$2.01M 0.01%
59,769
+22,136
628
$2.01M 0.01%
115,054
-207,351
629
$2M 0.01%
+85,894
630
$2M 0.01%
77,563
+30,833
631
$1.97M 0.01%
100,000
-120,343
632
$1.95M 0.01%
167,230
-263,726
633
$1.94M 0.01%
389,900
+315,900
634
$1.92M 0.01%
+52,723
635
$1.91M 0.01%
+30,800
636
$1.91M 0.01%
+105,400
637
$1.89M 0.01%
+45,149
638
$1.89M 0.01%
68,400
-58,950
639
$1.85M 0.01%
99,300
-47,300
640
$1.85M 0.01%
+40,600
641
$1.77M 0.01%
12,700
-128,011
642
$1.74M 0.01%
+15,000
643
$1.73M 0.01%
219,715
+145,518
644
$1.72M 0.01%
+56,300
645
$1.71M 0.01%
+28,200
646
$1.71M 0.01%
37,898
-46,088
647
$1.69M 0.01%
65,642
-355,643
648
$1.67M 0.01%
+25,400
649
$1.65M 0.01%
102,100
-2,635,162
650
$1.64M 0.01%
+59,264
24 25
26
27 28