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
1051
– –
-45,300
1052
– –
-28,105
1053
– –
0
1054
– –
-170,000
1055
– –
-39,000
1056
– –
-44,000
1057
– –
-352,400
1058
– –
-160,700
1059
– –
-172,790
1060
– –
0
1061
– –
-713,000
1062
– –
-10,625
1063
– –
-3,960,604
1064
– –
-17,200
1065
– –
-16,100
1066
– –
-49,554
1067
– –
-62,076
1068
– –
-414,100
1069
– –
-139,396
1070
– –
-2,106,849
1071
– –
-342,057
1072
– –
-32,000
1073
– –
-85,081
1074
– –
-913
1075
– –
-223,500
41 42
43
44 45