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
576
$6.51M 0.03%
+410,800
577
$6.47M 0.03%
308,410
-81,225
578
$6.36M 0.03%
229,251
-338,800
579
$6.25M 0.02%
30,820
-4,320
580
$6.22M 0.02%
65,033
+31,508
581
$6.2M 0.02%
185,300
-170,134
582
$6.1M 0.02%
213,100
-39,579
583
$6.08M 0.02%
351,800
-599,368
584
$6.07M 0.02%
+137,100
585
$6.01M 0.02%
+302,800
586
$5.97M 0.02%
+250,000
587
$5.95M 0.02%
77,397
-33,503
588
$5.89M 0.02%
270,000
+269,800
589
$5.87M 0.02%
+187,500
590
$5.85M 0.02%
+977,589
591
$5.82M 0.02%
+98,005
592
$5.69M 0.02%
276,399
+201,500
593
$5.62M 0.02%
+135,900
594
$5.61M 0.02%
+233,997
595
$5.44M 0.02%
489,800
-235,200
596
$5.44M 0.02%
+306,422
597
$5.44M 0.02%
+208,200
598
$5.37M 0.02%
183,471
-2,129,129
599
$5.33M 0.02%
+210,000
600
$5.33M 0.02%
31,300
-25,289
22 23
24
25 26