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
1076
– –
-1,822,911
1077
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-124,176
1078
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-155,221
1079
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-18,800
1080
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-70,000
1081
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-147,934
1082
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-42,522
1083
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0
1084
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-272,600
1085
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-21,200
1086
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0
1087
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-360,518
1088
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-18,800
1089
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-48,900
1090
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0
1091
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-30,100
1092
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1093
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1094
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1095
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-42,200
1096
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-43,281
1097
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-4,112
1098
– –
-1,161,500
1099
– –
0
1100
– –
-74,300
42 43
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45 46