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
426
$12.2M 0.05%
+435,000
427
$12.2M 0.05%
+93,097
428
$12.1M 0.05%
804,000
+300,355
429
$12.1M 0.05%
+57,800
430
$12M 0.05%
50,519
+27,106
431
$12M 0.05%
48,481
-100
432
$12M 0.05%
883,217
+805,535
433
$11.9M 0.05%
344,100
+279,800
434
$11.9M 0.05%
566,265
+566,255
435
$11.9M 0.05%
153,600
-1,000
436
$11.8M 0.05%
428,436
-87,407
437
$11.8M 0.05%
426,736
+5,080
438
$11.8M 0.05%
278,400
+250,600
439
$11.7M 0.05%
106,600
-130,200
440
$11.6M 0.05%
257,200
-27,800
441
$11.6M 0.05%
515,754
-1,299,639
442
$11.5M 0.05%
+95,495
443
$11.5M 0.05%
293,527
-414,794
444
$11.5M 0.05%
384,700
-62,500
445
$11.3M 0.05%
477,514
-368,981
446
$11.3M 0.05%
375,000
-57,100
447
$11.1M 0.04%
+640,516
448
$11.1M 0.04%
+264,400
449
$11.1M 0.04%
182,317
+100,405
450
$11M 0.04%
1,200,000
-84,052
16 17
18
19 20