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
501
$9.08M 0.04%
+13,588
502
$9.01M 0.04%
+145,100
503
$9M 0.04%
131,800
+122,200
504
$8.95M 0.04%
505,655
+365,655
505
$8.94M 0.04%
+257,145
506
$8.89M 0.04%
+195,000
507
$8.89M 0.04%
558,000
-89,800
508
$8.86M 0.04%
889,000
509
$8.81M 0.04%
+99,327
510
$8.77M 0.04%
+383,472
511
$8.72M 0.04%
+512,700
512
$8.53M 0.04%
235,100
+195,300
513
$8.53M 0.04%
+212,000
514
$8.48M 0.04%
+144,000
515
$8.47M 0.04%
+595,900
516
$8.45M 0.04%
209,295
+7,929
517
$8.38M 0.04%
514,200
-184,500
518
$8.36M 0.04%
+86,722
519
$8.36M 0.04%
+114,399
520
$8.23M 0.04%
100,800
+70,368
521
$8.21M 0.04%
+82,100
522
$8.18M 0.04%
115,565
-399,435
523
$8.18M 0.04%
+250,269
524
$8.13M 0.04%
217,700
-88,700
525
$8.1M 0.04%
224,220
+27,220
19 20
21
22 23