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
– –
-38,400
1102
– –
-263,200
1103
– –
-1,400,000
1104
– –
-73,000
1105
– –
-217,100
1106
– –
-4,300
1107
– –
-232,600
1108
– –
-74,375
1109
– –
-90,000
1110
– –
-15,000
1111
– –
-180,300
1112
– –
-274,100
1113
– –
0
1114
– –
-149,493
1115
– –
-199,472
1116
– –
0
1117
– –
-246,766
1118
– –
-46,000
1119
– –
-16,300
1120
– –
-55,000
1121
– –
-32,300
1122
– –
-76,200
1123
– –
-191,316
1124
– –
-85,300
1125
– –
-103,398
43 44
45
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