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
526
$8.04M 0.03%
+45,067
527
$8.03M 0.03%
284,600
-459,265
528
$8.02M 0.03%
+321,296
529
$8.01M 0.03%
818,400
+58,300
530
$7.99M 0.03%
212,240
+200,340
531
$7.96M 0.03%
+784,000
532
$7.87M 0.03%
23,997
-8,266
533
$7.85M 0.03%
115,000
-52,500
534
$7.83M 0.03%
+184,600
535
$7.74M 0.03%
39,197
-69,803
536
$7.74M 0.03%
428,800
+112,100
537
$7.73M 0.03%
353,100
-107,800
538
$7.72M 0.03%
+180,243
539
$7.69M 0.03%
316,600
-897,064
540
$7.69M 0.03%
57,600
-45,831
541
$7.67M 0.03%
+900,500
542
$7.6M 0.03%
+22,161
543
$7.57M 0.03%
+91,328
544
$7.54M 0.03%
555,400
+541,900
545
$7.49M 0.03%
+119,200
546
$7.48M 0.03%
140,025
+85,307
547
$7.44M 0.03%
866,900
-138,403
548
$7.43M 0.03%
+202,933
549
$7.36M 0.03%
110,887
+106,887
550
$7.34M 0.03%
656,400
+213,136
20 21
22
23 24