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
751
$680K ﹤0.01%
+7,795
752
$634K ﹤0.01%
+60,253
753
$631K ﹤0.01%
+83,750
754
$624K ﹤0.01%
+40,000
755
$622K ﹤0.01%
200,000
-200,000
756
$620K ﹤0.01%
16,087
-153,913
757
$612K ﹤0.01%
+13,604
758
$608K ﹤0.01%
+53,095
759
$602K ﹤0.01%
388
760
$601K ﹤0.01%
41,218
-224,833
761
$594K ﹤0.01%
+150,000
762
$593K ﹤0.01%
32,832
-1,033,598
763
$587K ﹤0.01%
+7,293
764
$563K ﹤0.01%
+50,923
765
$552K ﹤0.01%
3,100
-57,300
766
$552K ﹤0.01%
+20,700
767
$547K ﹤0.01%
+5,340
768
$545K ﹤0.01%
60,100
-24,800
769
$535K ﹤0.01%
50,000
-46,500
770
$530K ﹤0.01%
+29,700
771
$513K ﹤0.01%
445,991
-18,639
772
$510K ﹤0.01%
645
773
$506K ﹤0.01%
+30,404
774
$479K ﹤0.01%
+15,194
775
$446K ﹤0.01%
+25,300
29 30
31
32 33