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
926
$143K ﹤0.01%
133,333
927
$133K ﹤0.01%
83,333
928
$127K ﹤0.01%
+4,500
929
$115K ﹤0.01%
+20,000
930
$110K ﹤0.01%
7,100
-90,110
931
$108K ﹤0.01%
9,562
-60,438
932
$108K ﹤0.01%
166,666
933
$94K ﹤0.01%
125,000
934
$92K ﹤0.01%
+1,400
935
$92K ﹤0.01%
75,000
-25,000
936
$85K ﹤0.01%
83,333
937
$77K ﹤0.01%
+1,760
938
$74K ﹤0.01%
125,000
939
$72K ﹤0.01%
133,333
940
$69K ﹤0.01%
+1,000
941
$69K ﹤0.01%
133,333
942
$68K ﹤0.01%
75,000
943
$68K ﹤0.01%
+50,000
944
$67K ﹤0.01%
83,333
945
$61K ﹤0.01%
6,900
-32,000
946
$60K ﹤0.01%
+50,000
947
$59K ﹤0.01%
6,723
-499,477
948
$54K ﹤0.01%
62,500
949
$52K ﹤0.01%
83,333
950
$52K ﹤0.01%
40,000
36 37
38
39 40