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
1101
– –
-46,758
1102
– –
-928,500
1103
– –
-132,700
1104
– –
-447,080
1105
– –
0
1106
– –
-200,000
1107
– –
0
1108
– –
-87,658
1109
– –
-46,500
1110
– –
-64,900
1111
– –
-266,100
1112
– –
-88,400
1113
– –
-1,083,022
1114
– –
-202,194
1115
– –
-108,697
1116
– –
-393,440
1117
– –
-182,300
1118
– –
-129,307
1119
– –
-119,200
1120
– –
-59,475
1121
– –
-169,884
1122
– –
-247,800
1123
– –
-54,356
1124
– –
-18,100
1125
– –
-20,700
43 44
45
46 47