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
1001
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1002
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-14,483,586
1003
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1004
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1005
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1006
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1007
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1008
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-20,000
1009
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-866,008
1010
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-207,683
1011
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-284,100
1012
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-136,101
1013
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-30,100
1014
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-272,984
1015
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1016
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1017
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1018
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1019
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1020
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0
1021
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-391,389
1022
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-170,592
1023
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-795,716
1024
– –
-225,865
1025
– –
-132,548
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