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
176
$26.2M 0.13%
609,565
+371,169
177
$26M 0.13%
+865,883
178
$25.9M 0.13%
556,548
-1,030,621
179
$25.9M 0.13%
+465,900
180
$25.8M 0.13%
+1,579,145
181
$25.1M 0.12%
441,655
+359,455
182
$24.9M 0.12%
2,224,441
+1,177,991
183
$24.8M 0.12%
+1,542,332
184
$24.6M 0.12%
709,200
+572,300
185
$24.6M 0.12%
256,459
+81,459
186
$24.4M 0.12%
+874,106
187
$24.4M 0.12%
1,381,800
+841,800
188
$24M 0.12%
460,000
+255,000
189
$23.8M 0.12%
419,111
+92,911
190
$23.6M 0.12%
2,281,522
-1,968,978
191
$23.4M 0.11%
751,653
+746,653
192
$23.3M 0.11%
+160,294
193
$23.2M 0.11%
147,552
+55,158
194
$23.2M 0.11%
1,037,279
-3,417,196
195
$23.1M 0.11%
144,819
-9,531
196
$23.1M 0.11%
706,023
+684,760
197
$22.8M 0.11%
667,741
+486,641
198
$22.7M 0.11%
553,002
+152,000
199
$22.7M 0.11%
80,200
-5,900
200
$22.7M 0.11%
+404,500
6 7
8
9 10