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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
– –
-3,030,276
1102
– –
-85,081
1103
– –
-913
1104
– –
-33,439
1105
– –
-1,493,850
1106
– –
0
1107
– –
-617,685
1108
– –
0
1109
– –
-139,048
1110
– –
-219,971
1111
– –
-283
1112
– –
0
1113
– –
-87,800
1114
– –
-13,333
1115
– –
-332,769
1116
– –
-19,400
1117
– –
-225,472
1118
– –
-844,000
1119
– –
-37,800
1120
– –
-116,700
1121
– –
-223,500
1122
– –
-683,417
1123
– –
-19,000
1124
– –
-200,700
1125
– –
-1,027,782
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