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
201
$22.5M 0.11%
230,700
+37,000
202
$22.1M 0.11%
653,200
-307,200
203
$22.1M 0.11%
1,463,796
+136,056
204
$22.1M 0.11%
1,946,000
+592,259
205
$22.1M 0.11%
2,656,000
+1,480,000
206
$22.1M 0.11%
2,696,400
+1,695,500
207
$22M 0.11%
+154,000
208
$21.9M 0.11%
2,566,386
+122,686
209
$21.8M 0.11%
175,000
-698,660
210
$21.5M 0.1%
150,129
-203,935
211
$21.5M 0.1%
+1,383,247
212
$21.3M 0.1%
5,514,411
+4,007,363
213
$21.1M 0.1%
+359,630
214
$20.9M 0.1%
159,508
-43,992
215
$20.7M 0.1%
440,850
+254,287
216
$20.6M 0.1%
489,812
+89,812
217
$20.6M 0.1%
+110,788
218
$20.4M 0.1%
+170,725
219
$20.4M 0.1%
+500,612
220
$20.4M 0.1%
421,205
-266,712
221
$20.1M 0.1%
+4,775,000
222
$20M 0.1%
837,140
+273,018
223
$20M 0.1%
+442,431
224
$19.9M 0.1%
1,680,566
+557,466
225
$19.9M 0.1%
379,797
+301,897
7 8
9
10 11