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
726
$851K ﹤0.01%
10,162
-104,838
727
$850K ﹤0.01%
+105,300
728
$829K ﹤0.01%
+54,548
729
$816K ﹤0.01%
+24,122
730
$810K ﹤0.01%
+18,606
731
$800K ﹤0.01%
+2,000,000
732
$794K ﹤0.01%
12,235
-37,765
733
$771K ﹤0.01%
+27,861
734
$764K ﹤0.01%
+50,000
735
$748K ﹤0.01%
+38,679
736
$748K ﹤0.01%
51,020
-462,039
737
$743K ﹤0.01%
+11,608
738
$724K ﹤0.01%
+25,300
739
$723K ﹤0.01%
+16,192
740
$722K ﹤0.01%
+24,256
741
$720K ﹤0.01%
32,157
-38,430
742
$719K ﹤0.01%
16,145
-560,655
743
$718K ﹤0.01%
+38,581
744
$716K ﹤0.01%
52,000
+29,624
745
$715K ﹤0.01%
30,000
-50,000
746
$707K ﹤0.01%
35,853
-824,337
747
$706K ﹤0.01%
+3,589
748
$705K ﹤0.01%
+250,000
749
$697K ﹤0.01%
+76,375
750
$693K ﹤0.01%
+48,476
28 29
30
31 32