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
$9.94M0.02%
+1,046,811
 New
+$9.94M
$9.94M0.02%
+87,829
 New
+$9.94M
$9.87M0.02% 709,624
-828,191
-54%
-$11.5M
$9.76M0.02% 50,142
-117,722
-70%
-$22.9M
$9.73M0.02% 311,497
-299,851
-49%
-$9.37M
$9.58M0.02% 280,007
+50,512
+22%
+$1.73M
$9.44M0.02% 905,915
+59,385
+7%
+$619K
$9.26M0.02% 245,317
-5,738
-2%
-$217K
$9.22M0.02% 305,374
-1,296,726
-81%
-$39.2M
$9.14M0.02%
+252,609
 New
+$9.14M
$9.07M0.02% 520,890
+26,893
+5%
+$468K
$8.96M0.02% 651,643
-958,077
-60%
-$13.2M
$8.92M0.02% 24,135
+20,506
+565%
+$7.58M
$8.89M0.02% 1,137,344
+1,115,603
+5,131%
+$8.72M
$8.86M0.02% 2,787,631
-242,380
-8%
-$771K
$8.83M0.02%
+100,962
 New
+$8.83M
$8.82M0.02% 127,575
+20,484
+19%
+$1.42M
$8.79M0.02%
+387,256
 New
+$8.79M
$8.75M0.02%
+1,209,084
 New
+$8.75M
$8.72M0.02%
+928,657
 New
+$8.72M
$8.66M0.02%
+287,204
 New
+$8.66M
$8.6M0.02% 36,857
-19,132
-34%
-$4.46M
$8.59M0.02% 2,844,099
-2,039,098
-42%
-$6.16M
$8.5M0.02%
+256,993
 New
+$8.5M
$8.46M0.02% 2,667,737
-254,254
-9%
-$806K
1 192021222376