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
1101
– –
-57,300
1102
– –
-36,400
1103
– –
-11,300
1104
– –
-313,955
1105
– –
0
1106
– –
-791,018
1107
– –
-14,900
1108
– –
-83,200
1109
– –
-35,000
1110
– –
-383,601
1111
– –
-203,180
1112
– –
-132,107
1113
– –
-5,146,300
1114
– –
-572,800
1115
– –
0
1116
– –
-44,400
1117
– –
-300,000
1118
– –
-359,022
1119
– –
-15,900
1120
– –
-216,926
1121
– –
0
1122
– –
0
1123
– –
-32,600
1124
– –
-1,900
1125
– –
-885,312
43 44
45
46 47