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
551
$7.31M 0.03%
+400,100
552
$7.28M 0.03%
+19,127
553
$7.26M 0.03%
+104,486
554
$7.26M 0.03%
+311,000
555
$7.19M 0.03%
+444,900
556
$7.19M 0.03%
197,800
+153,500
557
$7.17M 0.03%
698,524
+123,954
558
$7.14M 0.03%
+446,800
559
$7.12M 0.03%
+109,100
560
$7.07M 0.03%
+174,038
561
$6.99M 0.03%
242,500
-248,700
562
$6.94M 0.03%
725,000
+100,000
563
$6.91M 0.03%
888,612
-342,468
564
$6.87M 0.03%
72,127
+14,290
565
$6.84M 0.03%
+447,946
566
$6.82M 0.03%
247,100
+104,800
567
$6.82M 0.03%
216,064
-90,698
568
$6.79M 0.03%
+191,905
569
$6.71M 0.03%
+124,307
570
$6.71M 0.03%
393,800
+336,800
571
$6.64M 0.03%
54,000
-92,287
572
$6.61M 0.03%
137,820
-100,709
573
$6.6M 0.03%
+135,377
574
$6.54M 0.03%
+84,700
575
$6.52M 0.03%
+672,000
21 22
23
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