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
76
$68.8M 0.27%
212,582
-3,679
77
$68.1M 0.27%
100,362
+27,200
78
$67.6M 0.27%
1,473,712
+333,853
79
$67.5M 0.27%
2,565,111
+1,218,685
80
$67.1M 0.27%
1,202,416
+675,016
81
$66.9M 0.27%
1,587,712
+641,412
82
$66.6M 0.27%
99,818
-153,143
83
$66.1M 0.26%
287,456
+195,511
84
$66.1M 0.26%
770,226
+739,626
85
$65.4M 0.26%
1,185,515
+573,250
86
$65.4M 0.26%
2,399,252
-1,192,736
87
$64.8M 0.26%
763,600
+273,773
88
$64.8M 0.26%
956,979
+909,817
89
$63.9M 0.26%
1,330,878
-188,463
90
$63.8M 0.25%
+5,255,600
91
$62.9M 0.25%
1,460,698
+629,998
92
$62.7M 0.25%
1,141,800
+255,000
93
$61.9M 0.25%
271,210
+224,206
94
$61.4M 0.25%
+764,200
95
$61.2M 0.24%
1,417,898
+929,790
96
$61M 0.24%
451,300
+243,548
97
$60.9M 0.24%
1,838,043
+619,905
98
$60.3M 0.24%
453,400
+247,449
99
$60.2M 0.24%
+927,414
100
$59.9M 0.24%
467,730
+85,030
2 3
4
5 6