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
701
$3M 0.01%
+38,400
702
$2.98M 0.01%
48,882
-17,754
703
$2.94M 0.01%
44,292
-116,208
704
$2.94M 0.01%
+85,800
705
$2.88M 0.01%
157,700
-198,200
706
$2.88M 0.01%
201,713
+40,872
707
$2.83M 0.01%
34,800
-50,200
708
$2.75M 0.01%
+228,800
709
$2.74M 0.01%
+35,600
710
$2.7M 0.01%
16,202
-1,118,219
711
$2.65M 0.01%
+10,100
712
$2.65M 0.01%
+275,000
713
$2.6M 0.01%
+779,487
714
$2.6M 0.01%
+91,200
715
$2.58M 0.01%
260,063
716
$2.56M 0.01%
243,323
-336,077
717
$2.54M 0.01%
+120,000
718
$2.53M 0.01%
48,846
+35,446
719
$2.52M 0.01%
8,483
+643
720
$2.51M 0.01%
250,000
721
$2.49M 0.01%
241,700
+96,600
722
$2.49M 0.01%
+111,400
723
$2.46M 0.01%
+173,200
724
$2.45M 0.01%
26,150
-77,953
725
$2.43M 0.01%
33,778
+24,378
27 28
29
30 31