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
26
$119M 0.47%
353,306
-369,722
27
$116M 0.46%
+739,097
28
$113M 0.45%
1,114,702
+876,684
29
$113M 0.45%
436,132
+270,299
30
$112M 0.45%
718,100
+481,951
31
$110M 0.44%
440,400
+180,739
32
$109M 0.44%
460,921
+400,501
33
$109M 0.43%
+1,511,000
34
$107M 0.43%
921,783
+660,116
35
$105M 0.42%
2,171,028
-1,907,442
36
$104M 0.41%
1,151,209
-694,791
37
$103M 0.41%
1,769,400
-669,688
38
$102M 0.41%
302,504
+148,604
39
$99.7M 0.4%
2,958,747
+1,649,165
40
$99.1M 0.4%
2,064,598
+1,463,496
41
$99M 0.4%
1,060,382
+3,083
42
$98.1M 0.39%
634,581
-177,500
43
$96.8M 0.39%
928,200
+35,553
44
$96.4M 0.38%
+419,730
45
$95.7M 0.38%
1,572,823
-42,269
46
$95.7M 0.38%
202,785
+69,939
47
$93.5M 0.37%
2,992,597
+1,914,797
48
$92.4M 0.37%
637,920
-341,060
49
$90.9M 0.36%
1,814,500
-693,805
50
$90.7M 0.36%
1,037,206
+410,950
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