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
1201
– –
-33,227
1202
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0
1203
– –
-132,688
1204
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0
1205
– –
-418,200
1206
– –
-351,271
1207
– –
-50,000
1208
– –
-15,000
1209
– –
-100,700
1210
– –
-17,500
1211
– –
-200,000
1212
– –
-191,932
1213
– –
-142,940
1214
– –
-328,255
1215
– –
-1,093,500
1216
– –
-210,000
1217
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1218
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-10,600
1219
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-1,097,235
1220
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-250,000
1221
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-38,000
1222
– –
-104,438
1223
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-46,500
1224
– –
-1,083,022
1225
– –
-202,194
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