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
376
$15M 0.06%
104,000
-6,000
377
$15M 0.06%
+586,707
378
$15M 0.06%
184,690
379
$15M 0.06%
2,718,379
+1,299,811
380
$14.9M 0.06%
1,254,800
+427,800
381
$14.9M 0.06%
+655,546
382
$14.9M 0.06%
304,374
+45,626
383
$14.8M 0.06%
1,491,609
384
$14.5M 0.06%
607,899
+69,399
385
$14.4M 0.06%
+70,400
386
$14.4M 0.06%
+77,100
387
$14.4M 0.06%
881,482
+126,682
388
$14.3M 0.06%
336,900
-420,500
389
$14.3M 0.06%
+88,399
390
$14.1M 0.06%
355,100
-164,300
391
$14.1M 0.06%
713,379
+699,987
392
$14.1M 0.06%
94,900
-215,300
393
$14.1M 0.06%
803,900
-471,100
394
$14M 0.06%
31,837
-23,157
395
$14M 0.06%
474,421
-99,222
396
$13.9M 0.06%
523,597
-1,170,882
397
$13.9M 0.06%
399,048
+280,948
398
$13.8M 0.06%
121,486
+84,386
399
$13.7M 0.05%
60,032
-63,600
400
$13.7M 0.05%
74,729
-3,010
14 15
16
17 18