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
276
$25.7M 0.11%
+1,018,075
277
$25.6M 0.11%
+187,549
278
$25.5M 0.11%
+171,462
279
$25M 0.11%
1,590,600
+989,819
280
$24.8M 0.11%
895,000
-535,664
281
$24.8M 0.11%
693,100
-2,626,400
282
$24.6M 0.11%
+178,900
283
$24.2M 0.11%
357,129
+245,504
284
$23.8M 0.11%
+130,097
285
$23.7M 0.11%
1,910,828
-451,278
286
$23.6M 0.1%
+44,600
287
$23.5M 0.1%
1,123,592
+962,392
288
$23.4M 0.1%
273,580
-402,820
289
$23.3M 0.1%
598,010
+551,410
290
$23.2M 0.1%
114,320
+77,030
291
$23M 0.1%
78,729
+33,103
292
$22.9M 0.1%
+88,700
293
$22.5M 0.1%
153,109
-19,391
294
$22.5M 0.1%
83,332
-138,721
295
$22.2M 0.1%
+142,597
296
$22.2M 0.1%
41,200
-88,200
297
$22.1M 0.1%
296,400
+196,200
298
$22.1M 0.1%
90,300
+25,100
299
$22M 0.1%
+196,081
300
$21.6M 0.1%
630,871
+441,324
10 11
12
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