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
776
$1.63M 0.01%
+350,000
777
$1.61M 0.01%
+27,447
778
$1.61M 0.01%
+22,600
779
$1.6M 0.01%
145,100
-3,260,502
780
$1.57M 0.01%
19,800
-79,222
781
$1.57M 0.01%
+22,200
782
$1.54M 0.01%
150,000
783
$1.5M 0.01%
150,000
784
$1.49M 0.01%
+117,294
785
$1.47M 0.01%
100,000
786
$1.47M 0.01%
150,000
787
$1.47M 0.01%
129,389
-91,749
788
$1.43M 0.01%
+54,307
789
$1.43M 0.01%
+37,900
790
$1.43M 0.01%
+16,941
791
$1.43M 0.01%
158,300
-1,356,312
792
$1.41M 0.01%
+150,000
793
$1.38M 0.01%
+80,100
794
$1.37M 0.01%
+136,200
795
$1.34M 0.01%
+3,800
796
$1.34M 0.01%
341,685
797
$1.32M 0.01%
+9,700
798
$1.31M 0.01%
4,420
+528
799
$1.3M 0.01%
+7,810
800
$1.3M 0.01%
98,400
+58,200
30 31
32
33 34