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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
1176
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-27,133
1177
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0
1178
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-6,900
1179
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0
1180
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-1,600
1181
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-15,955
1182
– –
-30,100
1183
– –
-53,200
1184
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-167,300
1185
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-3,100
1186
– –
-42,200
1187
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-43,281
1188
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-4,112
1189
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-400
1190
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-86,031
1191
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0
1192
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-1,161,500
1193
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0
1194
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1195
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-75,000
1196
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-340,500
1197
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0
1198
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-4,800
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