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
151
$45M 0.18%
527,774
+378,826
152
$44.8M 0.18%
207,200
+300
153
$44.2M 0.18%
823,484
+139,777
154
$43.8M 0.17%
365,538
+54,685
155
$43.3M 0.17%
600,285
+46,394
156
$43.3M 0.17%
3,720,666
+2,438,734
157
$43.3M 0.17%
854,700
+315,069
158
$42.9M 0.17%
+31,797
159
$42.7M 0.17%
985,296
+883,400
160
$42.4M 0.17%
+1,640,600
161
$42.1M 0.17%
763,900
+646,000
162
$42.1M 0.17%
2,562,016
+142,898
163
$42M 0.17%
+597,836
164
$40.8M 0.16%
447,500
+352,100
165
$40.8M 0.16%
1,965,520
+1,109,520
166
$40.4M 0.16%
885,454
-123,846
167
$40.3M 0.16%
526,700
+515,400
168
$39.9M 0.16%
490,487
+60,887
169
$39.8M 0.16%
1,647,395
+931,673
170
$39.2M 0.16%
+1,333,040
171
$39M 0.16%
156,800
-68,300
172
$38.9M 0.16%
845,135
+505,872
173
$38.5M 0.15%
153,231
-136,439
174
$38.4M 0.15%
356,500
+294,500
175
$38.4M 0.15%
2,101,441
+1,601,441
5 6
7
8 9