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
901
$372K ﹤0.01%
+39,406
902
$371K ﹤0.01%
+18,500
903
$350K ﹤0.01%
25,272
-178,641
904
$349K ﹤0.01%
17,800
-8,800
905
$325K ﹤0.01%
125,000
906
$311K ﹤0.01%
+2,600
907
$306K ﹤0.01%
+13,200
908
$290K ﹤0.01%
1,250,000
909
$285K ﹤0.01%
+74,700
910
$279K ﹤0.01%
1,525
-106,020
911
$267K ﹤0.01%
10,000
-10,000
912
$251K ﹤0.01%
24,700
-434,100
913
$230K ﹤0.01%
+1,500
914
$228K ﹤0.01%
+25,000
915
$222K ﹤0.01%
1,500
916
$216K ﹤0.01%
+18,000
917
$210K ﹤0.01%
+2,500
918
$207K ﹤0.01%
2,267
-122,689
919
$194K ﹤0.01%
+116,666
920
$185K ﹤0.01%
117,290
921
$177K ﹤0.01%
+351
922
$176K ﹤0.01%
+13,000
923
$154K ﹤0.01%
+2,283
924
$148K ﹤0.01%
+62,500
925
$144K ﹤0.01%
+4,121
35 36
37
38 39