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
51
$88.3M 0.35%
809,300
+154,298
52
$87.7M 0.35%
1,115,800
-34,169
53
$87.2M 0.35%
+1,671,284
54
$86.4M 0.34%
+1,363,100
55
$86.4M 0.34%
816,600
+170,200
56
$86M 0.34%
2,055,100
+2,033,400
57
$84.3M 0.34%
+1,163,556
58
$82.8M 0.33%
2,419,763
-1,967,537
59
$81.7M 0.33%
795,279
+606,179
60
$81.4M 0.33%
12,724,200
+6,256,834
61
$80.8M 0.32%
1,902,978
+817,400
62
$79.3M 0.32%
601,203
-442,800
63
$78.5M 0.31%
440,958
+335,766
64
$77.4M 0.31%
280,300
+193,200
65
$77.2M 0.31%
4,222,146
+2,089,846
66
$76.6M 0.31%
622,095
+291,295
67
$75.7M 0.3%
462,800
+154,117
68
$73.4M 0.29%
432,467
+209,067
69
$72.7M 0.29%
184,548
+91,816
70
$72.6M 0.29%
821,796
+30,007
71
$70.4M 0.28%
+479,845
72
$70.2M 0.28%
1,343,363
+625,975
73
$69.9M 0.28%
3,301,026
+447,489
74
$69.5M 0.28%
672,027
+548,671
75
$69.4M 0.28%
193,066
+190,210
1 2
3
4 5