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
1001
– –
-24,900
1002
– –
-1,138,327
1003
– –
-154,700
1004
– –
-348,270
1005
– –
0
1006
– –
-13,880
1007
– –
-93,000
1008
– –
-87,000
1009
– –
-33,000
1010
– –
-460,000
1011
– –
-22,600
1012
– –
-18,033
1013
– –
-25,100
1014
– –
-17,495
1015
– –
-71,500
1016
– –
-307,900
1017
– –
-18,900
1018
– –
-153,700
1019
– –
-60,600
1020
– –
-65,000
1021
– –
-29,142
1022
– –
-147,800
1023
– –
-375,847
1024
– –
-156,300
1025
– –
-166,900
39 40
41
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