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
1026
– –
-150,000
1027
– –
-181,149
1028
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-46,758
1029
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-87,658
1030
– –
-64,900
1031
– –
-266,100
1032
– –
-88,400
1033
– –
-129,307
1034
– –
-119,200
1035
– –
-169,884
1036
– –
-247,800
1037
– –
-75,000
1038
– –
-7,800
1039
– –
-60,000
1040
– –
-111,292
1041
– –
-16,232
1042
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-151,701
1043
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-475,300
1044
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-91,000
1045
– –
-66,296
1046
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-57,155
1047
– –
-201,000
1048
– –
-209,900
1049
– –
-66,917
1050
– –
-257,000
40 41
42
43 44