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
676
$1.35M 0.01%
+29,686
677
$1.35M 0.01%
142,036
+127,768
678
$1.34M 0.01%
24,000
+15,816
679
$1.34M 0.01%
58,745
-38,655
680
$1.33M 0.01%
25,725
-15,619
681
$1.33M 0.01%
+23,856
682
$1.32M 0.01%
+65,287
683
$1.32M 0.01%
+8,583
684
$1.32M 0.01%
+36,042
685
$1.31M 0.01%
+33,368
686
$1.3M 0.01%
+7,114
687
$1.3M 0.01%
+20,550
688
$1.28M 0.01%
32,460
-2,568,736
689
$1.28M 0.01%
57,301
-92,699
690
$1.26M 0.01%
43,800
-374,100
691
$1.25M 0.01%
44,526
-276,574
692
$1.25M 0.01%
13,347
+1,909
693
$1.25M 0.01%
8,000
-10,600
694
$1.24M 0.01%
+31,618
695
$1.23M 0.01%
34,919
-807,227
696
$1.16M 0.01%
115,900
-2,021,845
697
$1.14M 0.01%
+276,100
698
$1.12M 0.01%
75,800
-19,900
699
$1.1M 0.01%
+43,735
700
$1.1M 0.01%
+127,150
26 27
28
29 30