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
101
$59.7M 0.24%
79,058
+43,534
102
$59.4M 0.24%
1,580,688
+1,032,866
103
$59.4M 0.24%
690,113
-151,022
104
$58.4M 0.23%
3,297,898
+1,854,904
105
$58.4M 0.23%
302,058
+222,600
106
$58.2M 0.23%
1,412,515
-202,177
107
$57.5M 0.23%
+1,582,300
108
$57.1M 0.23%
2,506,800
+1,307,800
109
$56.8M 0.23%
1,031,000
-311,928
110
$56.2M 0.22%
+535,727
111
$55.8M 0.22%
+180,700
112
$55.6M 0.22%
86,500
+48,400
113
$55.6M 0.22%
480,600
+206,800
114
$55.4M 0.22%
426,394
+297,094
115
$54.8M 0.22%
2,644,177
+652,070
116
$54.7M 0.22%
282,755
+176,026
117
$54.7M 0.22%
569,900
+151,300
118
$54.2M 0.22%
308,501
-819,532
119
$53.2M 0.21%
25,399
+21,546
120
$53M 0.21%
+400,900
121
$52.8M 0.21%
3,015,676
+2,068,157
122
$52.7M 0.21%
641,196
-33,704
123
$52.7M 0.21%
120,549
+3,364
124
$52.6M 0.21%
149,304
+104,860
125
$52.2M 0.21%
1,109,849
-289,223
3 4
5
6 7