Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$439M
2
+$420M
3
+$173M
4
KO icon
Coca-Cola
KO
+$157M
5
BIIB icon
Biogen
BIIB
+$149M

Top Sells

1
+$497M
2
+$274M
3
+$271M
4
IBM icon
IBM
IBM
+$223M
5
MRK icon
Merck
MRK
+$186M

Sector Composition

1 Healthcare 25.06%
2 Technology 22.91%
3 Consumer Discretionary 11.81%
4 Financials 7.34%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.8M 0.13%
45,185
-32,281
252
$28.7M 0.13%
+800,784
253
$28.6M 0.13%
337,500
+65,400
254
$28.5M 0.13%
96,426
+20,626
255
$28.4M 0.13%
97,535
-19,773
256
$28.4M 0.13%
892,300
+382,000
257
$28.3M 0.13%
303,457
+188,457
258
$28.1M 0.12%
+953,600
259
$28M 0.12%
605,000
+100,000
260
$28M 0.12%
1,296,980
+727,640
261
$27.6M 0.12%
63,540
+8,600
262
$27.5M 0.12%
2,544,000
-991,564
263
$27.3M 0.12%
6,303,025
264
$27.2M 0.12%
490,415
-303,532
265
$27.1M 0.12%
192,512
+109,527
266
$26.8M 0.12%
667,517
+467,117
267
$26.8M 0.12%
+616,575
268
$26.6M 0.12%
203,842
+196,242
269
$26.6M 0.12%
377,300
+317,300
270
$26.5M 0.12%
+113,400
271
$26.5M 0.12%
+140,480
272
$26.4M 0.12%
+121,989
273
$26.2M 0.12%
2,406,000
+188,500
274
$25.9M 0.12%
1,060,500
+921,100
275
$25.9M 0.12%
1,215,621
-3,001,546
9 10
11
12 13