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
126
$52.1M 0.21%
205,100
-1,767,227
127
$51.5M 0.21%
283,062
+122,722
128
$51.1M 0.2%
372,177
+253,337
129
$50.7M 0.2%
234,163
-717,178
130
$50.5M 0.2%
+1,770,658
131
$50.5M 0.2%
1,699,443
+1,140,000
132
$50.3M 0.2%
93,879
+89,942
133
$50M 0.2%
184,020
-36,959
134
$49.8M 0.2%
+1,784,588
135
$49.7M 0.2%
221,600
+1,200
136
$49.5M 0.2%
202,200
+57,716
137
$49.3M 0.2%
758,750
-109,468
138
$48.7M 0.19%
629,300
+136,100
139
$48.5M 0.19%
930,197
+162,999
140
$48.4M 0.19%
39,191
-539
141
$48M 0.19%
+629,523
142
$47.5M 0.19%
586,969
-116,254
143
$47.2M 0.19%
709,708
-1,823,623
144
$46.2M 0.18%
914,400
+550,600
145
$46.1M 0.18%
2,013,700
+645,200
146
$45.7M 0.18%
159,200
-63,902
147
$45.7M 0.18%
151,465
+59,965
148
$45.6M 0.18%
+271,314
149
$45.5M 0.18%
+380,900
150
$45.3M 0.18%
3,205,614
+1,062,523
4 5
6
7 8