Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
176
$26.2M 0.15%
609,565
+371,169
177
$26M 0.15%
+865,883
178
$25.9M 0.15%
556,548
-1,030,621
179
$25.9M 0.15%
+465,900
180
$25.8M 0.15%
+1,579,145
181
$25.1M 0.15%
441,655
+359,455
182
$24.9M 0.15%
2,224,441
+1,177,991
183
$24.8M 0.14%
+1,542,332
184
$24.6M 0.14%
709,200
+572,300
185
$24.6M 0.14%
256,459
+81,459
186
$24.4M 0.14%
+874,106
187
$24.4M 0.14%
1,381,800
+841,800
188
$24M 0.14%
460,000
+255,000
189
$23.8M 0.14%
419,111
+92,911
190
$23.6M 0.14%
2,281,522
-1,968,978
191
$23.4M 0.14%
751,653
+746,653
192
$23.3M 0.14%
+160,294
193
$23.2M 0.14%
147,552
+55,158
194
$23.2M 0.13%
1,037,279
-3,417,196
195
$23.1M 0.13%
144,819
-9,531
196
$23.1M 0.13%
706,023
+684,760
197
$22.8M 0.13%
667,741
+486,641
198
$22.7M 0.13%
553,002
+152,000
199
$22.7M 0.13%
80,200
-5,900
200
$22.7M 0.13%
+404,500
6 7
8
9 10