Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 11.17%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.5M 0.4%
823,918
+694,118
52
$81M 0.4%
1,847,200
-1,353,487
53
$80.4M 0.39%
803,762
+796,862
54
$78.1M 0.38%
1,053,697
+935,797
55
$77.3M 0.38%
407,018
-520,274
56
$76.4M 0.37%
+1,283,579
57
$75.8M 0.37%
44,000
+42,000
58
$75M 0.37%
770,836
+44,153
59
$74.2M 0.36%
14,351,813
+1,340,105
60
$74.1M 0.36%
455,761
+331,659
61
$72.3M 0.35%
1,103,442
-850,515
62
$71.8M 0.35%
734,296
-327,159
63
$71.5M 0.35%
4,986,379
+2,105,685
64
$71M 0.35%
+12,194,684
65
$68.8M 0.34%
2,459,303
+1,674,303
66
$68.4M 0.33%
1,328,833
+1,043,733
67
$67.8M 0.33%
+1,822,736
68
$67.1M 0.33%
1,088,552
+741,152
69
$65.9M 0.32%
2,921,579
-1,928,918
70
$64M 0.31%
4,592,200
-1,804,800
71
$63.9M 0.31%
9,088,541
+5,701,841
72
$63M 0.31%
+168,644
73
$62M 0.3%
+248,676
74
$61.5M 0.3%
3,796,745
-642,964
75
$60.9M 0.3%
874,458
+812,258
1 2
3
4 5