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
951
– –
0
952
– –
-6,900
953
– –
-36,100
954
– –
0
955
– –
-1,600
956
– –
-15,955
957
– –
-30,100
958
– –
-53,200
959
– –
-167,300
960
– –
-3,100
961
– –
-42,200
962
– –
-43,281
963
– –
-4,112
964
– –
-400
965
– –
-86,031
966
– –
0
967
– –
-1,161,500
968
– –
0
969
– –
-45,611
970
– –
-75,000
971
– –
-340,500
972
– –
0
973
– –
-4,800
974
– –
-169,200
975
– –
-93,600
37 38
39
40 41