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
151
$30.5M 0.15%
760,424
-154,176
152
$30.3M 0.15%
1,020,396
+798,955
153
$30.1M 0.15%
272,100
+238,200
154
$29.4M 0.14%
453,281
+36,608
155
$29.4M 0.14%
126,475
-4,071
156
$29.2M 0.14%
1,582,732
+1,420,502
157
$28.7M 0.14%
+580,076
158
$28.7M 0.14%
375,167
-924,633
159
$28.3M 0.14%
211,543
+172,843
160
$28.1M 0.14%
405,131
+357,359
161
$28.1M 0.14%
579,744
+38,387
162
$27.9M 0.14%
882,326
+784,727
163
$27.9M 0.14%
282,257
-305,790
164
$27.9M 0.14%
+386,800
165
$27.4M 0.13%
183,588
+100,588
166
$27.2M 0.13%
936,507
+326,187
167
$27.1M 0.13%
294,603
+243,503
168
$26.9M 0.13%
+6,857,000
169
$26.9M 0.13%
6,273,700
-3,708,347
170
$26.8M 0.13%
1,020,000
+520,000
171
$26.7M 0.13%
1,831,502
+99,777
172
$26.6M 0.13%
436,198
-340,729
173
$26.6M 0.13%
+1,095,400
174
$26.3M 0.13%
846,300
-411,588
175
$26.3M 0.13%
363,300
+352,000
5 6
7
8 9