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
1026
– –
-70,477
1027
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-392,500
1028
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-2,500
1029
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-76,300
1030
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-124,278
1031
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-1,979,600
1032
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-202,548
1033
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-33,227
1034
– –
0
1035
– –
-32,300
1036
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-350,000
1037
– –
-648,253
1038
– –
-4,537,242
1039
– –
-269,600
1040
– –
-86,400
1041
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-75,000
1042
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-112,500
1043
– –
-44,900
1044
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-34,300
1045
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-250,000
1046
– –
-38,025
1047
– –
-93,263
1048
– –
-80,000
1049
– –
-345,600
1050
– –
-250,000
40 41
42
43 44