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
701
$1.09M 0.01%
325,400
+250,901
702
$1.08M 0.01%
59,600
-18,599
703
$1.07M 0.01%
+25,700
704
$1.06M 0.01%
13,005
+4,005
705
$1.06M 0.01%
25,400
-862,473
706
$1.05M 0.01%
+20,200
707
$1.04M 0.01%
+31,000
708
$1.03M 0.01%
12,968
-12,032
709
$999K ﹤0.01%
+23,059
710
$979K ﹤0.01%
63,800
-82,792
711
$970K ﹤0.01%
+38,674
712
$956K ﹤0.01%
64
-4
713
$955K ﹤0.01%
13,900
-2,000
714
$931K ﹤0.01%
17,268
+2,232
715
$917K ﹤0.01%
+91,090
716
$909K ﹤0.01%
+4,271
717
$904K ﹤0.01%
+15,465
718
$901K ﹤0.01%
8,800
-174,200
719
$901K ﹤0.01%
+13,415
720
$898K ﹤0.01%
+3,620
721
$897K ﹤0.01%
8,700
-81,300
722
$887K ﹤0.01%
+17,100
723
$880K ﹤0.01%
+42,477
724
$871K ﹤0.01%
4,904
-77,928
725
$863K ﹤0.01%
+13,051
27 28
29
30 31