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
851
$904K ﹤0.01%
27,400
+6,300
852
$895K ﹤0.01%
64
853
$887K ﹤0.01%
+20,000
854
$869K ﹤0.01%
13,900
+11,300
855
$850K ﹤0.01%
37,152
-875,691
856
$841K ﹤0.01%
+535
857
$839K ﹤0.01%
+50,312
858
$803K ﹤0.01%
+80,500
859
$801K ﹤0.01%
+16,900
860
$786K ﹤0.01%
+40,300
861
$782K ﹤0.01%
+52,300
862
$752K ﹤0.01%
+10,632
863
$752K ﹤0.01%
75,000
864
$688K ﹤0.01%
+108,500
865
$687K ﹤0.01%
+10,400
866
$658K ﹤0.01%
27,000
-43,200
867
$657K ﹤0.01%
+60,800
868
$655K ﹤0.01%
119,152
-4,759
869
$652K ﹤0.01%
35,200
+7,600
870
$652K ﹤0.01%
+11,689
871
$651K ﹤0.01%
+324,666
872
$645K ﹤0.01%
25,500
+4,600
873
$640K ﹤0.01%
+34,350
874
$626K ﹤0.01%
+23
875
$625K ﹤0.01%
17,200
+16,300
33 34
35
36 37