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
651
$4.11M 0.02%
+34,900
652
$4.09M 0.02%
166,100
+152,786
653
$4.06M 0.02%
+844,447
654
$4M 0.02%
+88,100
655
$4M 0.02%
52,149
-2,334,151
656
$3.99M 0.02%
+400,000
657
$3.99M 0.02%
416,500
-9,824
658
$3.98M 0.02%
71,122
-100,200
659
$3.95M 0.02%
+136,550
660
$3.92M 0.02%
+243,500
661
$3.92M 0.02%
+63,750
662
$3.89M 0.02%
+292,500
663
$3.85M 0.02%
120,941
-43,209
664
$3.78M 0.02%
80,000
+46,200
665
$3.77M 0.02%
475,170
-1,047,616
666
$3.75M 0.02%
+101,500
667
$3.74M 0.01%
+54,440
668
$3.72M 0.01%
+42,700
669
$3.69M 0.01%
58,200
-99,200
670
$3.69M 0.01%
461,000
+3,100
671
$3.69M 0.01%
63,028
-85,572
672
$3.64M 0.01%
14,739
-23,974
673
$3.63M 0.01%
+350,000
674
$3.61M 0.01%
431,611
-170,577
675
$3.6M 0.01%
950,000
+50,000
25 26
27
28 29