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
826
$1.06M ﹤0.01%
51,000
-29,400
827
$1.05M ﹤0.01%
20,000
828
$1.05M ﹤0.01%
7,700
+3,600
829
$1.05M ﹤0.01%
21,800
+4,500
830
$1.04M ﹤0.01%
31,300
+29,596
831
$1.02M ﹤0.01%
+50,000
832
$1.01M ﹤0.01%
+71,901
833
$1.01M ﹤0.01%
95,000
834
$1M ﹤0.01%
100,000
835
$1M ﹤0.01%
+100,000
836
$1M ﹤0.01%
100,000
837
$995K ﹤0.01%
349,199
-422,868
838
$992K ﹤0.01%
100,000
839
$992K ﹤0.01%
99,999
840
$984K ﹤0.01%
6,667
841
$983K ﹤0.01%
99,340
842
$980K ﹤0.01%
1,600
-3,700
843
$977K ﹤0.01%
+7,500
844
$976K ﹤0.01%
100,000
845
$957K ﹤0.01%
+84,600
846
$949K ﹤0.01%
+37,200
847
$947K ﹤0.01%
+417,400
848
$946K ﹤0.01%
+48,400
849
$939K ﹤0.01%
13,700
+2,600
850
$935K ﹤0.01%
+22,000
32 33
34
35 36