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
701
$1.09M 0.01%
32,540
+25,090
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