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
51
$88.3M 0.39%
809,300
+154,298
52
$87.7M 0.39%
1,115,800
-34,169
53
$87.2M 0.39%
+1,671,284
54
$86.4M 0.38%
+1,363,100
55
$86.4M 0.38%
816,600
+170,200
56
$86M 0.38%
2,055,100
+2,033,400
57
$84.3M 0.37%
+1,163,556
58
$82.8M 0.37%
2,419,763
-1,967,537
59
$81.7M 0.36%
795,279
+606,179
60
$81.4M 0.36%
12,724,200
+6,256,834
61
$80.8M 0.36%
1,902,978
+817,400
62
$79.3M 0.35%
601,203
-442,800
63
$78.5M 0.35%
440,958
+335,766
64
$77.4M 0.34%
280,300
+193,200
65
$77.2M 0.34%
4,222,146
+2,089,846
66
$76.6M 0.34%
622,095
+291,295
67
$75.7M 0.34%
462,800
+154,117
68
$73.4M 0.33%
432,467
+209,067
69
$72.7M 0.32%
184,548
+91,816
70
$72.6M 0.32%
821,796
+30,007
71
$70.4M 0.31%
+479,845
72
$70.2M 0.31%
1,343,363
+625,975
73
$69.9M 0.31%
3,301,026
+447,489
74
$69.5M 0.31%
672,027
+548,671
75
$69.4M 0.31%
193,066
+190,210
1 2
3
4 5