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
201
$33.7M 0.13%
775,490
+615,799
202
$33.4M 0.13%
161,294
+49,063
203
$33.1M 0.13%
592,288
-24,534
204
$33.1M 0.13%
588,800
+154,543
205
$33M 0.13%
885,500
+698,400
206
$33M 0.13%
+269,900
207
$33M 0.13%
775,150
+454,750
208
$32.7M 0.13%
+448,877
209
$32.6M 0.13%
295,022
-193,148
210
$32.5M 0.13%
121,157
-162,852
211
$32.5M 0.13%
+62,649
212
$32.3M 0.13%
+321,733
213
$32.2M 0.13%
773,830
-163,153
214
$32M 0.13%
+474,900
215
$32M 0.13%
+6,654,123
216
$32M 0.13%
+126,034
217
$31.9M 0.13%
1,350,400
+367,200
218
$31.8M 0.13%
188,200
-17,800
219
$31.7M 0.13%
+1,878,900
220
$31.5M 0.13%
+337,100
221
$31.4M 0.13%
1,104,476
+654,676
222
$31.3M 0.13%
3,278,236
-1,611,713
223
$31.1M 0.12%
+813,993
224
$30.9M 0.12%
+205,308
225
$30.9M 0.12%
214,627
-375,473
7 8
9
10 11