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
1101
– –
-147,000
1102
– –
-16,000
1103
– –
-322,283
1104
– –
-39,400
1105
– –
-17,569
1106
– –
-10,324
1107
– –
-5,175,000
1108
– –
-14,900
1109
– –
-35,000
1110
– –
-383,601
1111
– –
-5,146,300
1112
– –
-572,800
1113
– –
0
1114
– –
-44,400
1115
– –
-300,000
1116
– –
-359,022
1117
– –
-15,900
1118
– –
-216,926
1119
– –
0
1120
– –
0
1121
– –
-32,600
1122
– –
-1,900
1123
– –
-885,312
1124
– –
-8,536
1125
– –
0
43 44
45
46 47