Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 11.17%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.9M 0.29%
1,628,576
+1,330,079
77
$59.7M 0.29%
881,987
+154,938
78
$59.7M 0.29%
371,083
-330,777
79
$59.5M 0.29%
1,114,879
-155,729
80
$58.8M 0.29%
+2,833,965
81
$56.8M 0.28%
+700,000
82
$55.4M 0.27%
1,702,677
-1,191,778
83
$54.9M 0.27%
3,291,795
+1,762,200
84
$54.5M 0.27%
2,373,555
+1,726,110
85
$54.1M 0.26%
2,195,335
+2,119,735
86
$54M 0.26%
+1,140,885
87
$53.7M 0.26%
+751,708
88
$52.4M 0.26%
1,925,055
-314,187
89
$51.7M 0.25%
+717,815
90
$51.3M 0.25%
1,318,707
-171,935
91
$50.3M 0.25%
1,464,817
+1,375,917
92
$50M 0.24%
2,669,661
-2,101,264
93
$49.2M 0.24%
+375,000
94
$48.6M 0.24%
3,601,202
-534,506
95
$48.4M 0.24%
538,539
+96,947
96
$48.4M 0.24%
+1,477,200
97
$48.2M 0.24%
1,358,000
+160,500
98
$48.2M 0.24%
2,052,925
+1,477,025
99
$48.2M 0.24%
2,915,735
-530,065
100
$47.8M 0.23%
2,714,995
-339,814
2 3
4
5 6