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
1101
– –
-839,081
1102
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-255,102
1103
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-357,100
1104
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-10,600
1105
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-250,000
1106
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-170,592
1107
– –
-795,716
1108
– –
-118,764
1109
– –
-11,700
1110
– –
-35,100
1111
– –
-303,800
1112
– –
-404,000
1113
– –
0
1114
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0
1115
– –
-833,087
1116
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-38,000
1117
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-104,438
1118
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-1,726,462
1119
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-30,704
1120
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-171,562
1121
– –
-181,149
1122
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-226,526
1123
– –
0
1124
– –
-46,758
1125
– –
-928,500
43 44
45
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