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
1001
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-270,667
1002
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-683,700
1003
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1004
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1005
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1006
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-308,780
1007
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-141,100
1008
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-1,244,595
1009
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-904,294
1010
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-301,568
1011
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-40,000
1012
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-94,181
1013
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-2,164,800
1014
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1015
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-975,635
1016
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-3,347
1017
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1018
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-141,400
1019
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-3,103,959
1020
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1021
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1022
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-14,942
1023
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-75,000
1024
– –
-714,700
1025
– –
-60,000
39 40
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