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
351
$17M 0.07%
10,610,000
+635,000
352
$16.9M 0.07%
131,524
+131,424
353
$16.8M 0.07%
3,618,479
-135,721
354
$16.8M 0.07%
148,916
+78,916
355
$16.6M 0.07%
+105,300
356
$16.6M 0.07%
+43,700
357
$16.4M 0.07%
390,900
+261,412
358
$16.3M 0.07%
195,300
-23,343
359
$16.2M 0.06%
+158,784
360
$16.1M 0.06%
175,301
-105,810
361
$16.1M 0.06%
+228,500
362
$16.1M 0.06%
554,569
+506,801
363
$16M 0.06%
735,475
-400,739
364
$15.9M 0.06%
+164,841
365
$15.9M 0.06%
+245,938
366
$15.9M 0.06%
1,600,000
367
$15.9M 0.06%
+87,441
368
$15.9M 0.06%
3,311,400
-433,600
369
$15.8M 0.06%
+669,660
370
$15.7M 0.06%
+1,642,000
371
$15.6M 0.06%
+326,200
372
$15.5M 0.06%
+280,480
373
$15.4M 0.06%
137,864
+23,784
374
$15.3M 0.06%
+1,135,100
375
$15.1M 0.06%
112,200
+19,891
13 14
15
16 17