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
776
$441K ﹤0.01%
+29,646
777
$439K ﹤0.01%
139,104
+8,764
778
$420K ﹤0.01%
168,703
779
$406K ﹤0.01%
+12,800
780
$391K ﹤0.01%
+10,000
781
$364K ﹤0.01%
+14,000
782
$363K ﹤0.01%
16,193
-70,034
783
$362K ﹤0.01%
+20,000
784
$348K ﹤0.01%
7,646
-16,354
785
$336K ﹤0.01%
+13,700
786
$331K ﹤0.01%
9,601
-14,100
787
$328K ﹤0.01%
+21,166
788
$325K ﹤0.01%
10,000
-120,000
789
$324K ﹤0.01%
23,844
790
$313K ﹤0.01%
196,740
-1,599,260
791
$295K ﹤0.01%
2,094
-6,206
792
$294K ﹤0.01%
+30,700
793
$291K ﹤0.01%
+44,192
794
$248K ﹤0.01%
+20,720
795
$244K ﹤0.01%
+15,648
796
$234K ﹤0.01%
+3,660
797
– –
0
798
$207K ﹤0.01%
10,000
-10,000
799
$206K ﹤0.01%
+12,266
800
$198K ﹤0.01%
1,900
-3,300
30 31
32
33 34