Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$223M
2
+$221M
3
+$212M
4
INGN icon
Inogen
INGN
+$208M
5
COP icon
ConocoPhillips
COP
+$193M

Top Sells

1
+$150M
2
+$145M
3
+$142M
4
CVX icon
Chevron
CVX
+$133M
5
AAPL icon
Apple
AAPL
+$125M

Sector Composition

1 Healthcare 24.08%
2 Consumer Discretionary 13.54%
3 Energy 13.16%
4 Technology 11.14%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.64M 0.01%
114,800
+59,000
652
$1.63M 0.01%
+427,400
653
$1.63M 0.01%
+81,200
654
$1.62M 0.01%
70,000
-909,008
655
$1.58M 0.01%
+44,300
656
$1.58M 0.01%
+44,986
657
$1.58M 0.01%
+25,730
658
$1.57M 0.01%
11,056
-58,408
659
$1.57M 0.01%
+14,435
660
$1.56M 0.01%
122,330
+13,330
661
$1.56M 0.01%
120,359
-274,883
662
$1.54M 0.01%
+65,000
663
$1.49M 0.01%
133,561
-224,180
664
$1.49M 0.01%
+19,800
665
$1.49M 0.01%
+92,163
666
$1.49M 0.01%
+149,227
667
$1.46M 0.01%
+111,016
668
$1.45M 0.01%
+23,009
669
$1.44M 0.01%
+87,600
670
$1.44M 0.01%
+23,500
671
$1.43M 0.01%
+116,000
672
$1.41M 0.01%
160,314
-173,386
673
$1.36M 0.01%
+796,700
674
$1.36M 0.01%
35,900
-1,232,544
675
$1.36M 0.01%
56,428
-177,202
25 26
27
28 29