Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $35.6B
This Quarter Return
-3.41%
1 Year Return
+9.55%
3 Year Return
+52.66%
5 Year Return
+232.89%
10 Year Return
+330.5%
AUM
$35.6B
AUM Growth
-$914M
Cap. Flow
+$575M
Cap. Flow %
1.61%
Top 10 Hldgs %
11.85%
Holding
1,957
New
432
Increased
350
Reduced
368
Closed
459

Top Buys

1
$372M
2
$309M
3
$278M
4
$223M
5
$206M

Top Sells

1
$436M
2
$279M
3
$244M
4
$228M
5
$222M

Sector Composition

1Technology24.75%
2Healthcare15.28%
3Consumer Discretionary14.4%
4Industrials8.83%
5Financials5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M0.03%
+704,298
 New
+$11.1M
$11M0.03% 303,300
-707,300
-70%
-$25.6M
$10.9M0.03% 129,472
+7,053
+6%
+$596K
$10.9M0.03%
+231,052
 New
+$10.9M
$10.9M0.02%
+295,980
 New
+$10.9M
$10.9M0.02% 1,023,673
-1,153,408
-53%
-$12.3M
$10.9M0.02%
+100,000
 New
+$10.9M
$10.8M0.02% 1,223,425
+1,164,657
+1,982%
+$10.3M
$10.6M0.02%
+134,264
 New
+$10.6M
$10.6M0.02%
+272,783
 New
+$10.6M
$10.6M0.02%
+729,400
 New
+$10.6M
$10.5M0.02% 195,350
+44,358
+29%
+$2.39M
$10.5M0.02% 33,172
-63,675
-66%
-$20.2M
$10.5M0.02% 4,775,877
+1,700,068
+55%
+$3.74M
$10.5M0.02%
+232,098
 New
+$10.5M
$10.4M0.02% 318,903
+292,075
+1,089%
+$9.57M
$10.3M0.02%
+351,732
 New
+$10.3M
$10.3M0.02% 553,474
-48,658
-8%
-$904K
$10.2M0.02% 64,594
+14,788
+30%
+$2.33M
$10.2M0.02% 376,662
-244,721
-39%
-$6.61M
$10.1M0.02% 219,800
-75,000
-25%
-$3.45M
$10.1M0.02% 757,107
-518,648
-41%
-$6.91M
$9.99M0.02%
+187,450
 New
+$9.99M
$9.97M0.02% 96,839
-28,939
-23%
-$2.98M
$9.97M0.02% 56,947
-799,753
-93%
-$140M
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