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 22.94%
3 Consumer Discretionary 11.81%
4 Financials 7.3%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-8,400
1302
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-218,923
1303
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-712,600
1304
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-1,486,100
1305
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-1,299,900
1306
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-289,700
1307
– –
-76,000
1308
– –
-126,200
1309
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-11,205
1310
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-315,300
1311
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-184,705
1312
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-152,575
1313
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-271,115
1314
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-109,348
1315
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-280,000
1316
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0
1317
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-100,011
1318
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-1,244,595
1319
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-904,294
1320
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-301,568
1321
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-94,181
1322
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-2,164,800
1323
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-25,500
1324
– –
-141,400
1325
– –
-3,103,959
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