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
601
$5.32M 0.02%
134,537
-601,865
602
$5.29M 0.02%
308,217
-209,708
603
$5.27M 0.02%
+330,300
604
$5.19M 0.02%
88,081
+5,186
605
$5.18M 0.02%
91,100
-481,693
606
$5.17M 0.02%
228,200
-102,100
607
$5.13M 0.02%
240,000
-514,667
608
$5.11M 0.02%
52,100
-41,100
609
$5.11M 0.02%
16,335
-9,787
610
$5.09M 0.02%
6,400
-7,100
611
$5.09M 0.02%
+286,200
612
$5.09M 0.02%
+32,724
613
$5.07M 0.02%
+25,000
614
$5.07M 0.02%
1,465,513
+260,113
615
$5.05M 0.02%
+640,002
616
$5.02M 0.02%
314,843
+170,443
617
$5.01M 0.02%
1,000,000
+500,000
618
$5M 0.02%
100,000
-1,024,700
619
$4.98M 0.02%
+30,000
620
$4.97M 0.02%
+150,000
621
$4.93M 0.02%
499,998
622
$4.93M 0.02%
271,600
-8,200
623
$4.93M 0.02%
981,249
624
$4.92M 0.02%
+41,400
625
$4.91M 0.02%
+65,000
23 24
25
26 27