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
301
$21.6M 0.09%
456,500
+155,015
302
$21.6M 0.09%
456,380
+448,611
303
$21.5M 0.09%
778,354
+420,822
304
$21.3M 0.09%
946,313
+726,313
305
$21.1M 0.08%
337,669
-205,231
306
$21M 0.08%
768,900
+93,500
307
$20.9M 0.08%
438,600
-541,600
308
$20.9M 0.08%
+161,218
309
$20.9M 0.08%
499,700
-129,257
310
$20.8M 0.08%
+308,300
311
$20.7M 0.08%
622,500
-28,225
312
$20.7M 0.08%
482,852
+379,673
313
$20.4M 0.08%
189,108
+43,208
314
$20.3M 0.08%
2,000,000
315
$20.3M 0.08%
134,669
-221,998
316
$20.3M 0.08%
43,700
-104,400
317
$20.2M 0.08%
1,260,161
+376,700
318
$20.1M 0.08%
816,956
-3,858,373
319
$20.1M 0.08%
314,675
+279,124
320
$20M 0.08%
84,325
-439,561
321
$20M 0.08%
1,972,600
+304,500
322
$20M 0.08%
+150,746
323
$19.6M 0.08%
+784,327
324
$19.5M 0.08%
+50,000
325
$19.3M 0.08%
531,515
+175,415
11 12
13
14 15