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
1176
– –
-90,000
1177
– –
-151,701
1178
– –
-475,300
1179
– –
-15,000
1180
– –
-180,300
1181
– –
-274,100
1182
– –
0
1183
– –
-149,493
1184
– –
-199,472
1185
– –
0
1186
– –
-246,766
1187
– –
-46,000
1188
– –
-66,296
1189
– –
-57,155
1190
– –
-201,000
1191
– –
-209,900
1192
– –
-16,300
1193
– –
-55,000
1194
– –
-103,398
1195
– –
-7,700
1196
– –
-922,929
1197
– –
-48,400
1198
– –
-3,800
1199
– –
-486,876
1200
– –
-146,240
46 47
48
49 50