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
876
$611K ﹤0.01%
90,000
-110,000
877
$601K ﹤0.01%
28,500
-31,198
878
$588K ﹤0.01%
97,200
-12,600
879
$578K ﹤0.01%
12,500
-6,667
880
$552K ﹤0.01%
186,000
-1,114,000
881
$548K ﹤0.01%
+263,400
882
$534K ﹤0.01%
225,000
+25,000
883
$503K ﹤0.01%
+30,000
884
$503K ﹤0.01%
27,400
+16,200
885
$497K ﹤0.01%
+20,815
886
$495K ﹤0.01%
50,000
887
$493K ﹤0.01%
50,000
888
$492K ﹤0.01%
50,000
889
$492K ﹤0.01%
50,000
890
$489K ﹤0.01%
+3,367
891
$488K ﹤0.01%
50,000
892
$487K ﹤0.01%
+52,100
893
$460K ﹤0.01%
17,900
-327,100
894
$460K ﹤0.01%
+34,700
895
$448K ﹤0.01%
+167,604
896
$447K ﹤0.01%
+17,300
897
$439K ﹤0.01%
43,900
898
$432K ﹤0.01%
+35,000
899
$425K ﹤0.01%
12,400
-136,600
900
$411K ﹤0.01%
1,883
34 35
36
37 38