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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
– –
-62,076
1027
– –
-414,100
1028
– –
-139,396
1029
– –
-15,000
1030
– –
-74,300
1031
– –
-57,300
1032
– –
-36,400
1033
– –
-11,300
1034
– –
-313,955
1035
– –
0
1036
– –
-791,018
1037
– –
-83,200
1038
– –
-328,950
1039
– –
-4,609
1040
– –
-909,400
1041
– –
0
1042
– –
-333,938
1043
– –
-1,400
1044
– –
-12,500
1045
– –
0
1046
– –
-20,400
1047
– –
-840,285
1048
– –
0
1049
– –
-206,200
1050
– –
-101,975
40 41
42
43 44