Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$223M
2
+$221M
3
+$212M
4
INGN icon
Inogen
INGN
+$208M
5
COP icon
ConocoPhillips
COP
+$193M

Top Sells

1
+$150M
2
+$145M
3
+$142M
4
CVX icon
Chevron
CVX
+$133M
5
AAPL icon
Apple
AAPL
+$125M

Sector Composition

1 Healthcare 24.08%
2 Consumer Discretionary 13.54%
3 Energy 13.16%
4 Technology 11.14%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
0
927
– –
-6,900
928
– –
-77,363
929
– –
-21,100
930
– –
-504,700
931
– –
-47,900
932
– –
-75,450
933
– –
-586,900
934
– –
-4,168,200
935
– –
-75,000
936
– –
-14,900
937
– –
-35,000
938
– –
-383,601
939
– –
-5,146,300
940
– –
-572,800
941
– –
-50,000
942
– –
-25,000
943
– –
-33,249
944
– –
-600,701
945
– –
-749,200
946
– –
-98,200
947
– –
-120,000
948
– –
0
949
– –
-639
950
– –
-691,151
36 37
38
39 40