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
451
$11M 0.05%
165,830
-489,300
452
$11M 0.05%
381,578
+291,459
453
$11M 0.05%
92,600
+86,300
454
$10.9M 0.05%
+36,400
455
$10.9M 0.05%
+125,000
456
$10.9M 0.05%
+79,100
457
$10.8M 0.05%
72,424
-59,390
458
$10.7M 0.05%
+93,850
459
$10.7M 0.05%
380,900
-391,900
460
$10.7M 0.05%
+408,938
461
$10.6M 0.05%
235,628
-149,410
462
$10.5M 0.05%
+297,300
463
$10.5M 0.05%
79,384
+31,878
464
$10.5M 0.05%
56,400
-37,200
465
$10.5M 0.05%
+176,200
466
$10.5M 0.05%
+47,600
467
$10.3M 0.05%
265,000
+75,000
468
$10.3M 0.05%
362,210
+137,510
469
$10.3M 0.05%
+349,600
470
$10.2M 0.05%
2,086
471
$10.2M 0.05%
317,907
+66,707
472
$10.2M 0.05%
+61,727
473
$10.2M 0.05%
58,584
-117,001
474
$10.1M 0.04%
+31,134
475
$10.1M 0.04%
261,855
-661,118
17 18
19
20 21