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
801
$1.29M 0.01%
7,088
-224,436
802
$1.29M 0.01%
+92,100
803
$1.29M 0.01%
15,000
804
$1.27M 0.01%
+13,800
805
$1.27M 0.01%
36,400
+34,800
806
$1.25M 0.01%
+53,700
807
$1.24M 0.01%
+20,000
808
$1.24M ﹤0.01%
+14,900
809
$1.23M ﹤0.01%
+6,000
810
$1.23M ﹤0.01%
+117,500
811
$1.21M ﹤0.01%
4,800
-61,650
812
$1.21M ﹤0.01%
+20,600
813
$1.17M ﹤0.01%
+7,100
814
$1.16M ﹤0.01%
+61,800
815
$1.16M ﹤0.01%
16,844
-44,545
816
$1.15M ﹤0.01%
36,400
+13,100
817
$1.14M ﹤0.01%
+48,890
818
$1.14M ﹤0.01%
54,600
+757
819
$1.11M ﹤0.01%
+48,600
820
$1.11M ﹤0.01%
23,214
-194
821
$1.11M ﹤0.01%
50,600
-69,700
822
$1.1M ﹤0.01%
+22,799
823
$1.09M ﹤0.01%
6,667
-2,466
824
$1.09M ﹤0.01%
13,965
825
$1.08M ﹤0.01%
+128,000
31 32
33
34 35