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
676
$3.58M 0.01%
+44,900
677
$3.57M 0.01%
74,000
-389,848
678
$3.57M 0.01%
+41,000
679
$3.55M 0.01%
293,469
+95,352
680
$3.51M 0.01%
17,241
681
$3.51M 0.01%
62,500
682
$3.49M 0.01%
+22,238
683
$3.49M 0.01%
103,186
-588,736
684
$3.49M 0.01%
305,783
-15,719
685
$3.44M 0.01%
78,330
-42,803
686
$3.41M 0.01%
+15,907
687
$3.4M 0.01%
19,600
+3,600
688
$3.36M 0.01%
+347,418
689
$3.35M 0.01%
745,661
-597,339
690
$3.32M 0.01%
+58,300
691
$3.25M 0.01%
7,000
-58,300
692
$3.19M 0.01%
+20,800
693
$3.1M 0.01%
+224,521
694
$3.1M 0.01%
+13,500
695
$3.08M 0.01%
74,496
+37,200
696
$3.08M 0.01%
2,652,974
697
$3.07M 0.01%
+8,200
698
$3.06M 0.01%
482,900
-402,500
699
$3.04M 0.01%
+121,546
700
$3.02M 0.01%
+501,649
26 27
28
29 30