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
476
$10.1M 0.04%
874,752
-147,731
477
$10M 0.04%
127,800
-80,500
478
$9.97M 0.04%
1,114,000
+98,729
479
$9.96M 0.04%
218,976
+95,576
480
$9.94M 0.04%
298,600
-198,400
481
$9.94M 0.04%
+28,490
482
$9.82M 0.04%
250,000
-72,100
483
$9.79M 0.04%
+77,700
484
$9.75M 0.04%
133,060
-2,381
485
$9.72M 0.04%
575,075
-97,205
486
$9.63M 0.04%
511,247
+80,299
487
$9.62M 0.04%
95,700
-68,200
488
$9.61M 0.04%
400,000
+237,100
489
$9.54M 0.04%
193,200
+31,300
490
$9.46M 0.04%
+145,900
491
$9.36M 0.04%
51,277
+11,276
492
$9.35M 0.04%
472,864
-137,136
493
$9.35M 0.04%
642,900
+251,600
494
$9.32M 0.04%
275,257
+160,385
495
$9.26M 0.04%
91,501
-354,466
496
$9.22M 0.04%
+340,200
497
$9.15M 0.04%
443,876
+413,876
498
$9.15M 0.04%
+205,900
499
$9.14M 0.04%
98,248
-240,300
500
$9.1M 0.04%
+585,134
18 19
20
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