Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 11.17%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.7M 0.23%
249,814
-242,131
102
$47.5M 0.23%
390,919
+329,369
103
$47M 0.23%
501,819
+495,419
104
$46.6M 0.23%
+5,394,050
105
$46.2M 0.23%
1,229,882
+691,182
106
$45.9M 0.22%
1,473,100
+422,845
107
$45.8M 0.22%
1,206,107
+378,108
108
$45.7M 0.22%
819,383
-526,085
109
$44.9M 0.22%
670,156
-960,249
110
$44.8M 0.22%
+1,244,614
111
$44.4M 0.22%
+7,628,518
112
$44M 0.22%
754,318
+173,371
113
$44M 0.21%
+170,100
114
$43.5M 0.21%
774,355
+764,454
115
$43.4M 0.21%
1,016,554
-1,056,210
116
$42.1M 0.21%
2,634,300
-1,004,246
117
$41.1M 0.2%
+1,782,412
118
$40.9M 0.2%
403,009
-1,395,994
119
$40.9M 0.2%
260,663
+1,101
120
$40.3M 0.2%
778,020
+333,520
121
$40.2M 0.2%
3,842,400
+2,123,000
122
$39.6M 0.19%
+2,962,800
123
$39.3M 0.19%
+1,318,530
124
$38.7M 0.19%
341,283
-678,392
125
$36.9M 0.18%
318,673
+268,673
3 4
5
6 7