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
876
$611K ﹤0.01%
90,000
-110,000
877
$601K ﹤0.01%
28,500
-31,198
878
$588K ﹤0.01%
97,200
-12,600
879
$578K ﹤0.01%
12,500
-6,667
880
$552K ﹤0.01%
186,000
-1,114,000
881
$548K ﹤0.01%
+263,400
882
$534K ﹤0.01%
225,000
+25,000
883
$503K ﹤0.01%
+30,000
884
$503K ﹤0.01%
27,400
+16,200
885
$497K ﹤0.01%
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886
$495K ﹤0.01%
50,000
887
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50,000
888
$492K ﹤0.01%
50,000
889
$492K ﹤0.01%
50,000
890
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892
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17,900
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895
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896
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$439K ﹤0.01%
43,900
898
$432K ﹤0.01%
+35,000
899
$425K ﹤0.01%
12,400
-136,600
900
$411K ﹤0.01%
1,883
34 35
36
37 38