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
1201
– –
-17,900
1202
– –
-4,701
1203
– –
-50,561
1204
– –
-86,275
1205
– –
-263,200
1206
– –
-12,900
1207
– –
-181,532
1208
– –
-85,000
1209
– –
-679,800
1210
– –
0
1211
– –
-49,500
1212
– –
-6,753
1213
– –
-1,600,486
1214
– –
-304,900
1215
– –
-23,960
1216
– –
-1,682,177
1217
– –
-650,341
1218
– –
0
1219
– –
-264,300
1220
– –
-3,119
1221
– –
-120,868
1222
– –
-3,627
1223
– –
0
1224
– –
-76,200
1225
– –
-191,316
47 48
49
50 51