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
$8.45M0.02% 50,055
-235,045
-82%
-$39.7M
$8.43M0.02% 34,604
-212,906
-86%
-$51.9M
$8.34M0.02% 163,306
-242,743
-60%
-$12.4M
$8.21M0.02% 53,600
+7,100
+15%
+$1.09M
$8.2M0.02% 70,068
-654,840
-90%
-$76.6M
$8.13M0.02% 231,565
+80,333
+53%
+$2.82M
$8.01M0.02% 690,857
-462,404
-40%
-$5.36M
$7.89M0.02% 37,415
-31,788
-46%
-$6.71M
$7.84M0.02%
+60,623
 New
+$7.84M
$7.78M0.02% 137,452
-1,545,196
-92%
-$87.5M
$7.74M0.02% 767,023
+585,424
+322%
+$5.91M
$7.74M0.02%
+508,304
 New
+$7.74M
$7.71M0.02%
+573,368
 New
+$7.71M
$7.7M0.02% 276,350
+59,064
+27%
+$1.65M
$7.66M0.02% 921,821
+771,821
+515%
+$6.41M
$7.55M0.02%
+81,596
 New
+$7.55M
$7.48M0.02%
+668,095
 New
+$7.48M
$7.45M0.02%
+97,790
 New
+$7.45M
$7.39M0.02%
+126,688
 New
+$7.39M
$7.3M0.02% 60,113
-9,265
-13%
-$1.13M
$7.27M0.02% 40,106
-91,594
-70%
-$16.6M
$7.25M0.02% 830,300
-224,887
-21%
-$1.96M
$7.2M0.02%
+11,489
 New
+$7.2M
$7.11M0.02% 85,686
-715,550
-89%
-$59.4M
$7.1M0.02%
+270,400
 New
+$7.1M
1 202122232476