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
801
$143K ﹤0.01%
+2,051
802
$132K ﹤0.01%
3
803
$118K ﹤0.01%
3,767
-8,166
804
$116K ﹤0.01%
94,119
-5,881
805
$102K ﹤0.01%
+23,773
806
$102K ﹤0.01%
34,196
-40,804
807
$100K ﹤0.01%
+56,751
808
$98K ﹤0.01%
+2,056
809
$78K ﹤0.01%
+5,129
810
$70K ﹤0.01%
+2,524
811
$70K ﹤0.01%
+2,348
812
$69K ﹤0.01%
669
-587,318
813
$68K ﹤0.01%
+2,250
814
$63K ﹤0.01%
+559
815
$62K ﹤0.01%
+5,365
816
$59K ﹤0.01%
+3,255
817
$50K ﹤0.01%
+3,382
818
$49K ﹤0.01%
+2,640
819
$47K ﹤0.01%
+2,935
820
$45K ﹤0.01%
+1,185
821
– –
-333,938
822
– –
-1,400
823
– –
-12,500
824
– –
0
825
– –
-20,400
31 32
33
34 35