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
1076
– –
-59,475
1077
– –
0
1078
– –
-183,737
1079
– –
-156,167
1080
– –
-141,500
1081
– –
-998,294
1082
– –
-447,080
1083
– –
-26,300
1084
– –
-54,356
1085
– –
-18,100
1086
– –
-20,700
1087
– –
0
1088
– –
-194,277
1089
– –
-239,493
1090
– –
-9,400
1091
– –
-71,045
1092
– –
0
1093
– –
-152,300
1094
– –
-306,352
1095
– –
-49,632
1096
– –
-3,566
1097
– –
-145,700
1098
– –
-333,782
1099
– –
-100,000
1100
– –
-2,075,956
42 43
44
45 46