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
401
$13.6M 0.05%
377,000
-227,560
402
$13.5M 0.05%
+357,355
403
$13.4M 0.05%
222,300
+222,010
404
$13.4M 0.05%
336,100
+277,000
405
$13.4M 0.05%
+152,900
406
$13.2M 0.05%
1,150,599
-1,911,492
407
$13.1M 0.05%
73,943
-250,159
408
$13.1M 0.05%
1,524,700
+918,500
409
$13M 0.05%
243,561
-58,141
410
$12.9M 0.05%
480,356
-145,168
411
$12.8M 0.05%
+62,100
412
$12.8M 0.05%
185,600
+35,600
413
$12.7M 0.05%
109,060
-12,040
414
$12.7M 0.05%
388,464
-2,719,850
415
$12.7M 0.05%
114,800
-33,860
416
$12.7M 0.05%
76,260
+54,455
417
$12.7M 0.05%
220,000
-240,660
418
$12.6M 0.05%
557,641
+18,328
419
$12.5M 0.05%
212,625
+73,507
420
$12.4M 0.05%
199,100
+98,601
421
$12.4M 0.05%
1,097,908
+795,708
422
$12.4M 0.05%
+353,500
423
$12.3M 0.05%
543,592
-2,967,208
424
$12.3M 0.05%
+750,500
425
$12.3M 0.05%
212,300
-672,389
15 16
17
18 19