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
276
$25.7M 0.1%
+1,018,075
277
$25.6M 0.1%
+187,549
278
$25.5M 0.1%
+171,462
279
$25M 0.1%
1,590,600
+989,819
280
$24.8M 0.1%
447,500
-267,832
281
$24.8M 0.1%
693,100
-2,626,400
282
$24.6M 0.1%
+178,900
283
$24.2M 0.1%
357,129
+245,504
284
$23.8M 0.1%
+130,097
285
$23.7M 0.09%
1,910,828
-451,278
286
$23.6M 0.09%
+44,600
287
$23.5M 0.09%
1,123,592
+962,392
288
$23.4M 0.09%
273,580
-402,820
289
$23.3M 0.09%
598,010
+551,410
290
$23.2M 0.09%
114,320
+77,030
291
$23M 0.09%
78,729
+33,103
292
$22.9M 0.09%
+88,700
293
$22.5M 0.09%
153,109
-19,391
294
$22.5M 0.09%
83,332
-138,721
295
$22.2M 0.09%
+142,597
296
$22.2M 0.09%
41,200
-88,200
297
$22.1M 0.09%
296,400
+196,200
298
$22.1M 0.09%
90,300
+25,100
299
$22M 0.09%
+196,081
300
$21.6M 0.09%
630,871
+441,324
10 11
12
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