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
926
– –
0
927
– –
0
928
– –
-6,900
929
– –
-77,363
930
– –
-21,100
931
– –
-504,700
932
– –
-1,487,492
933
– –
-75,450
934
– –
-4,168,200
935
– –
-75,000
936
– –
-32,600
937
– –
-1,900
938
– –
-885,312
939
– –
-586,900
940
– –
-572,800
941
– –
-691,151
942
– –
-1,850
943
– –
-150,577
944
– –
-143,832
945
– –
-2,009,722
946
– –
-96,066
947
– –
-44,170
948
– –
-268,600
949
– –
-5,412
950
– –
-27,133
36 37
38
39 40