Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 11.17%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 1.21%
8,575,700
+5,168,845
2
$235M 1.15%
4,492,760
+3,429,040
3
$223M 1.09%
3,391,191
+3,154,691
4
$218M 1.06%
1,652,368
+470,629
5
$215M 1.05%
3,784,035
-1,185,091
6
$214M 1.05%
1,563,843
+458,817
7
$206M 1.01%
1,567,439
+52,436
8
$183M 0.89%
2,320,112
-504,351
9
$182M 0.89%
+3,496,120
10
$177M 0.86%
+2,830,859
11
$175M 0.85%
654,102
+176,947
12
$164M 0.8%
9,698,770
+4,117,023
13
$161M 0.78%
851,016
+595,587
14
$159M 0.78%
1,233,310
+657,373
15
$157M 0.77%
2,095,400
+172,640
16
$156M 0.76%
+1,260,218
17
$153M 0.75%
1,652,029
+1,294,877
18
$150M 0.73%
1,984,977
+1,769,667
19
$139M 0.68%
990,719
+476,119
20
$137M 0.67%
+1,180,572
21
$133M 0.65%
1,730,995
+594,608
22
$132M 0.64%
+558,493
23
$131M 0.64%
+579,911
24
$126M 0.62%
1,409,894
+1,381,930
25
$126M 0.61%
1,380,184
+1,333,784
1
2 3 4 5