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 11.14%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,324
1027
– –
-5,175,000
1028
– –
-276,470
1029
– –
0
1030
– –
-35,550
1031
– –
-90,818
1032
– –
-4,300
1033
– –
-29,300
1034
– –
-25,000
1035
– –
-395,419
1036
– –
0
1037
– –
-121,300
1038
– –
-169,120
1039
– –
0
1040
– –
-391,200
1041
– –
-25,350
1042
– –
-67,200
1043
– –
-51,880
1044
– –
-160,600
1045
– –
-15,000
1046
– –
0
1047
– –
-25,000
1048
– –
-303,856
1049
– –
-179,404
1050
– –
-50,000
40 41
42
43 44