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
326
$19.2M 0.08%
215,429
+2,253
327
$19.2M 0.08%
505,292
-1,237,544
328
$19.1M 0.08%
1,555,549
-7,847,995
329
$19M 0.08%
+183,500
330
$18.9M 0.08%
846,916
+806,216
331
$18.9M 0.08%
562,599
+17,199
332
$18.8M 0.08%
+153,400
333
$18.8M 0.08%
260,450
+192,550
334
$18.7M 0.07%
280,710
-297,335
335
$18.7M 0.07%
+227,927
336
$18.6M 0.07%
153,148
-7,547
337
$18.4M 0.07%
514,400
-229,468
338
$18.4M 0.07%
112,380
-338,156
339
$18.3M 0.07%
379,000
+368,700
340
$18.2M 0.07%
754,047
+282,990
341
$18.1M 0.07%
245,533
+152,991
342
$17.9M 0.07%
+115,780
343
$17.9M 0.07%
407,455
-525,143
344
$17.9M 0.07%
103,329
-17,871
345
$17.8M 0.07%
33,271
+25,447
346
$17.6M 0.07%
266,400
-655,600
347
$17.6M 0.07%
65,415
-139,848
348
$17.5M 0.07%
+239,000
349
$17.4M 0.07%
500,000
-713,400
350
$17.3M 0.07%
375,000
-199,900
12 13
14
15 16