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 11.16%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.6M 0.18%
2,053,954
+413,015
127
$36.6M 0.18%
+271,697
128
$36.4M 0.18%
3,800,585
+1,471,385
129
$36.3M 0.18%
2,246,600
+439,600
130
$35.8M 0.17%
1,139,040
-1,431,486
131
$35.4M 0.17%
525,100
-979,760
132
$34.8M 0.17%
+307,600
133
$34.5M 0.17%
1,054,770
-114,414
134
$34.5M 0.17%
1,563,772
+628,058
135
$34.4M 0.17%
335,212
+292,209
136
$34.3M 0.17%
548,917
-698,365
137
$34.3M 0.17%
1,502,114
-405,483
138
$34.1M 0.17%
+299,604
139
$34M 0.17%
+1,309,891
140
$33.9M 0.17%
+202,973
141
$33.6M 0.16%
255,882
+11,985
142
$32.4M 0.16%
745,100
+732,072
143
$32M 0.16%
+1,008,000
144
$32M 0.16%
938,640
-3,977,855
145
$31.7M 0.15%
1,758,600
+761,925
146
$31.6M 0.15%
7,546,518
+3,013,113
147
$31.5M 0.15%
5,596,300
+1,322,505
148
$31.4M 0.15%
+328,801
149
$30.8M 0.15%
316,216
+232,016
150
$30.6M 0.15%
1,622,500
+1,102,996
4 5
6
7 8