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
751
$2.02M 0.01%
+310,600
752
$2.01M 0.01%
5,800
-24,025
753
$1.98M 0.01%
200,000
754
$1.97M 0.01%
+26,200
755
$1.97M 0.01%
+177,019
756
$1.96M 0.01%
200,000
757
$1.92M 0.01%
795,000
+220,000
758
$1.9M 0.01%
431,435
+221,945
759
$1.87M 0.01%
181,100
+128,400
760
$1.86M 0.01%
+88,200
761
$1.86M 0.01%
205,273
+176,673
762
$1.85M 0.01%
+11,400
763
$1.83M 0.01%
161,000
-404,734
764
$1.82M 0.01%
+20,000
765
$1.81M 0.01%
+71,400
766
$1.8M 0.01%
+208,760
767
$1.73M 0.01%
+770,552
768
$1.71M 0.01%
+81,206
769
$1.71M 0.01%
+10,700
770
$1.71M 0.01%
118,400
+94,500
771
$1.7M 0.01%
+45,176
772
$1.68M 0.01%
29,560
+14,887
773
$1.67M 0.01%
220,100
-25,100
774
$1.65M 0.01%
29,400
+11,200
775
$1.64M 0.01%
53,981
-165,319
29 30
31
32 33