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
951
$44K ﹤0.01%
64,883
952
$42K ﹤0.01%
+20,000
953
$42K ﹤0.01%
+24,445
954
$42K ﹤0.01%
62,500
955
$41K ﹤0.01%
33,333
956
$39K ﹤0.01%
75,000
957
$37K ﹤0.01%
15,000
-25,000
958
$30K ﹤0.01%
33,333
959
$26K ﹤0.01%
50,000
960
$25K ﹤0.01%
25,000
961
$24K ﹤0.01%
+300
962
$21K ﹤0.01%
+2,100
963
$20K ﹤0.01%
33,333
964
$20K ﹤0.01%
33,333
965
$18K ﹤0.01%
200
-6,100
966
$15K ﹤0.01%
+12,500
967
$15K ﹤0.01%
25,000
968
$14K ﹤0.01%
10,555
969
$11K ﹤0.01%
+12,500
970
$6K ﹤0.01%
+200
971
$6K ﹤0.01%
12,000
972
$5K ﹤0.01%
800
-577,900
973
$3K ﹤0.01%
+100
974
$2K ﹤0.01%
+200
975
$1K ﹤0.01%
100
-274,500
37 38
39
40 41