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
1126
– –
-7,700
1127
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-922,929
1128
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-3,800
1129
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-486,876
1130
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1131
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0
1132
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-6,300
1133
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-125,000
1134
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-35,117
1135
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-218,923
1136
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-155,838
1137
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0
1138
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-37,500
1139
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-712,600
1140
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-1,486,100
1141
$0 ﹤0.01%
100
-3,332,100
1142
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1143
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-93,572
1144
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-549,334
1145
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-47,500
1146
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-11,205
1147
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-157,789
1148
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-254,719
1149
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-8,500
1150
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-184,705
44 45
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