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
1026
– –
-61,500
1027
– –
-130,000
1028
– –
-276,470
1029
– –
0
1030
– –
-35,550
1031
– –
-90,818
1032
– –
-4,300
1033
– –
-25,000
1034
– –
-395,419
1035
– –
0
1036
– –
-121,300
1037
– –
-169,120
1038
– –
0
1039
– –
-391,200
1040
– –
-25,350
1041
– –
-67,200
1042
– –
-51,880
1043
– –
-160,600
1044
– –
-15,000
1045
– –
0
1046
– –
-25,000
1047
– –
-303,856
1048
– –
-179,404
1049
– –
-50,000
1050
– –
-174,200
40 41
42
43 44