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
– –
-70,000
1102
– –
-147,934
1103
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0
1104
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0
1105
– –
-44,400
1106
– –
-300,000
1107
– –
-359,022
1108
– –
-15,900
1109
– –
-216,926
1110
– –
0
1111
– –
0
1112
– –
-32,600
1113
– –
-1,900
1114
– –
-885,312
1115
– –
-8,536
1116
– –
0
1117
– –
-25,275
1118
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0
1119
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0
1120
– –
-800,000
1121
– –
-272,600
1122
– –
-21,200
1123
– –
0
1124
– –
-360,518
1125
– –
-960,156
43 44
45
46 47