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
176
$38.4M 0.15%
547,427
-332,849
177
$38.4M 0.15%
2,351,743
+1,356,873
178
$38.1M 0.15%
357,499
-128,816
179
$37.6M 0.15%
881,599
+392,731
180
$37.5M 0.15%
745,600
+651,800
181
$37.5M 0.15%
316,649
+20,500
182
$37.5M 0.15%
+128,100
183
$37.2M 0.15%
1,758,501
+360,101
184
$37.2M 0.15%
449,654
+221,205
185
$37M 0.15%
5,945,700
+3,314,200
186
$36.7M 0.15%
779,595
+57,795
187
$36.5M 0.15%
1,254,242
+321,242
188
$36.2M 0.14%
788,700
-910,974
189
$35.9M 0.14%
559,600
+443,500
190
$35.9M 0.14%
+265,800
191
$35.8M 0.14%
425,874
+85,500
192
$35.7M 0.14%
1,399,300
-284,700
193
$35.7M 0.14%
101,303
+32,793
194
$35.6M 0.14%
496,300
-99,904
195
$35.2M 0.14%
+210,549
196
$35M 0.14%
143,544
-351,656
197
$33.9M 0.14%
522,406
-79,582
198
$33.9M 0.14%
328,430
-50,369
199
$33.8M 0.14%
211,300
-306,979
200
$33.8M 0.14%
388,453
+151,428
6 7
8
9 10