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
626
$4.9M 0.02%
+70,000
627
$4.89M 0.02%
+105,030
628
$4.88M 0.02%
18,250
+10,615
629
$4.87M 0.02%
50,540
+540
630
$4.85M 0.02%
+495,000
631
$4.84M 0.02%
100,900
-345,300
632
$4.75M 0.02%
61,268
-297,832
633
$4.69M 0.02%
398,352
+23,252
634
$4.68M 0.02%
+131,541
635
$4.63M 0.02%
438,971
+168,771
636
$4.63M 0.02%
+109,151
637
$4.62M 0.02%
+40,800
638
$4.62M 0.02%
+14,384
639
$4.61M 0.02%
96,248
+76,748
640
$4.48M 0.02%
+60,644
641
$4.48M 0.02%
+40,000
642
$4.43M 0.02%
+64,008
643
$4.4M 0.02%
43,700
-180,295
644
$4.37M 0.02%
1,048,956
+190,944
645
$4.37M 0.02%
289,739
646
$4.36M 0.02%
+9,953
647
$4.28M 0.02%
+44,000
648
$4.15M 0.02%
+22,200
649
$4.13M 0.02%
29,162
-54,549
650
$4.12M 0.02%
8,200
-42,900
24 25
26
27 28