Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 1.81%
+952,000
2
$426M 1.7%
2,552,480
+2,452,240
3
$247M 0.99%
102,878
-3,610
4
$206M 0.82%
+2,215,275
5
$205M 0.82%
2,912,400
-525,400
6
$201M 0.8%
596,612
-275,433
7
$196M 0.78%
4,672,418
-6,288,060
8
$184M 0.74%
5,123,860
-2,048,940
9
$184M 0.73%
512,171
-166,554
10
$182M 0.73%
775,862
+437,473
11
$167M 0.67%
+2,823,197
12
$147M 0.59%
611,500
+580,648
13
$146M 0.58%
5,821,706
+4,165,006
14
$142M 0.57%
2,426,427
+268,150
15
$141M 0.56%
403,650
+116,603
16
$139M 0.55%
13,200,700
+1,517,400
17
$138M 0.55%
1,975,267
+421,867
18
$135M 0.54%
444,000
+102,000
19
$130M 0.52%
1,856,156
+1,321,456
20
$126M 0.5%
672,300
+612,500
21
$126M 0.5%
193,817
+97,580
22
$124M 0.5%
+325,579
23
$123M 0.49%
963,824
+214,524
24
$122M 0.49%
1,013,800
+984,662
25
$121M 0.48%
2,459,638
-2,126,542
1
2 3 4 5