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
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%
+92,163
665
$1.49M 0.01%
+19,800
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