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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-3,300
1002
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-271,115
1003
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0
1004
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-350,000
1005
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-27,172
1006
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-455,889
1007
– –
-95,000
1008
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0
1009
– –
-109,348
1010
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-714
1011
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-4,420
1012
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0
1013
– –
-270,667
1014
– –
-683,700
1015
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-159,100
1016
– –
-114,900
1017
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-308,780
1018
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-141,100
1019
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-1,244,595
1020
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-904,294
1021
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-301,568
1022
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-40,000
1023
– –
-2,903,973
1024
– –
-975,635
1025
– –
-3,347
39 40
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