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
$22.5B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$409M
3
+$206M
4
KO icon
Coca-Cola
KO
+$167M
5
BIIB icon
Biogen
BIIB
+$139M

Top Sells

1
+$449M
2
+$274M
3
+$264M
4
IBM icon
IBM
IBM
+$223M
5
NKE icon
Nike
NKE
+$186M

Sector Composition

1 Healthcare 25.06%
2 Technology 23%
3 Consumer Discretionary 11.81%
4 Financials 7.3%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.8M 0.12%
174,185
+123,385
227
$30.8M 0.12%
790,900
-1,441,800
228
$30.7M 0.12%
147,703
-16,951
229
$30.6M 0.12%
+109,182
230
$30.4M 0.12%
91,587
+52,678
231
$30.4M 0.12%
+82,213
232
$30.4M 0.12%
1,457,228
+1,197,251
233
$30.4M 0.12%
840,860
234
$30.2M 0.12%
216,600
-77,865
235
$30M 0.12%
814,451
-1,105,649
236
$30M 0.12%
556,327
237
$30M 0.12%
460,700
+394,292
238
$29.8M 0.12%
112,691
+36,278
239
$29.8M 0.12%
242,444
-123,747
240
$29.8M 0.12%
+670,100
241
$29.8M 0.12%
546,273
+402,349
242
$29.7M 0.12%
+361,000
243
$29.7M 0.12%
1,064,848
+361,240
244
$29.7M 0.12%
1,132,665
+443,753
245
$29.6M 0.12%
318,618
-621,624
246
$29.3M 0.12%
762,702
-215,400
247
$29.2M 0.12%
4,541,353
+390,954
248
$29.2M 0.12%
+286,600
249
$29M 0.12%
76,900
+64,006
250
$28.9M 0.12%
790,511
-192,408
8 9
10
11 12