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
726
$2.39M 0.01%
+13,742
727
$2.37M 0.01%
33,000
+9,600
728
$2.37M 0.01%
+54,500
729
$2.35M 0.01%
+1,386
730
$2.35M 0.01%
300,100
-1,027,079
731
$2.34M 0.01%
92,813
+12,153
732
$2.31M 0.01%
+26,400
733
$2.3M 0.01%
+82,560
734
$2.3M 0.01%
+681,401
735
$2.29M 0.01%
23,595
-214,469
736
$2.27M 0.01%
+12,700
737
$2.25M 0.01%
+137,234
738
$2.24M 0.01%
+58,938
739
$2.23M 0.01%
+217,127
740
$2.23M 0.01%
+66,600
741
$2.22M 0.01%
12,977
-98,523
742
$2.21M 0.01%
93,028
-395,723
743
$2.19M 0.01%
+24,200
744
$2.17M 0.01%
+469,200
745
$2.17M 0.01%
4,407
-10,293
746
$2.14M 0.01%
30,400
-439,808
747
$2.13M 0.01%
+123,947
748
$2.13M 0.01%
196,896
749
$2.12M 0.01%
565,208
+488,908
750
$2.12M 0.01%
+253,931
28 29
30
31 32