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
– –
-25,500
1027
– –
-141,400
1028
– –
-6,250
1029
– –
-50,926
1030
– –
-75,000
1031
– –
-60,000
1032
– –
-70,477
1033
– –
-392,500
1034
– –
-2,500
1035
– –
-76,300
1036
– –
-124,278
1037
– –
-1,979,600
1038
– –
-202,548
1039
– –
-33,227
1040
– –
0
1041
– –
-32,300
1042
– –
-648,253
1043
– –
-4,537,242
1044
– –
-269,600
1045
– –
-86,400
1046
– –
-75,000
1047
– –
-345,600
1048
– –
-250,000
1049
– –
-12,512
1050
– –
-260,000
40 41
42
43 44