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
1001
– –
-71,500
1002
– –
-307,900
1003
– –
-18,900
1004
– –
-153,700
1005
– –
-60,600
1006
– –
-65,000
1007
– –
-29,142
1008
– –
-147,800
1009
– –
-375,847
1010
– –
-156,300
1011
– –
-166,900
1012
– –
-61,500
1013
– –
-130,000
1014
– –
-100,000
1015
– –
-147,000
1016
– –
-16,000
1017
– –
-322,283
1018
– –
-39,400
1019
– –
-17,569
1020
– –
-10,324
1021
– –
-5,175,000
1022
– –
-276,470
1023
– –
0
1024
– –
-35,550
1025
– –
-90,818
39 40
41
42 43