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
576
$6.51M 0.03%
+410,800
577
$6.47M 0.03%
308,410
-81,225
578
$6.36M 0.03%
229,251
-338,800
579
$6.25M 0.03%
30,820
-4,320
580
$6.22M 0.03%
65,033
+31,508
581
$6.2M 0.03%
185,300
-170,134
582
$6.1M 0.03%
213,100
-39,579
583
$6.08M 0.03%
351,800
-599,368
584
$6.07M 0.03%
+137,100
585
$6.01M 0.03%
+302,800
586
$5.97M 0.03%
+250,000
587
$5.95M 0.03%
77,397
-33,503
588
$5.89M 0.03%
270,000
+269,800
589
$5.87M 0.03%
+187,500
590
$5.85M 0.03%
+977,589
591
$5.82M 0.03%
+98,005
592
$5.69M 0.03%
276,399
+201,500
593
$5.62M 0.02%
+135,900
594
$5.61M 0.02%
+233,997
595
$5.44M 0.02%
489,800
-235,200
596
$5.44M 0.02%
+306,422
597
$5.44M 0.02%
+208,200
598
$5.37M 0.02%
183,471
-2,129,129
599
$5.33M 0.02%
+210,000
600
$5.33M 0.02%
31,300
-25,289
22 23
24
25 26