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
$7.07M0.02% 961,345
-2,913,466
-75%
-$21.4M
$7.05M0.02%
+15,007
 New
+$7.05M
$7.04M0.02%
+209,759
 New
+$7.04M
$7.03M0.02%
+179,820
 New
+$7.03M
$7.02M0.02% 1,817,858
-38,892
-2%
-$150K
$7.02M0.02% 558,557
-2,013,944
-78%
-$25.3M
$7.01M0.02%
+13,485
 New
+$7.01M
$6.99M0.02% 303,601
-334,572
-52%
-$7.7M
$6.97M0.02% 59,989
+4,408
+8%
+$512K
$6.87M0.02%
+198,780
 New
+$6.87M
$6.81M0.02% 54,091
+53,990
+53,455%
+$6.8M
$6.73M0.02% 3,283,525
-4,014,670
-55%
-$8.23M
$6.68M0.02%
+134,431
 New
+$6.68M
$6.64M0.02%
+92,800
 New
+$6.64M
$6.61M0.02% 64,551
-17,086
-21%
-$1.75M
$6.55M0.01%
+1,243,560
 New
+$6.55M
$6.53M0.01%
+27,210
 New
+$6.53M
$6.43M0.01% 592,300
-664,000
-53%
-$7.21M
$6.42M0.01%
+48,907
 New
+$6.42M
$6.37M0.01% 1,393,398
-718
-0.1%
-$3.28K
$6.35M0.01% 325,602
+268,539
+471%
+$5.24M
$6.35M0.01%
+4,569,678
 New
+$6.35M
$6.21M0.01%
+80,484
 New
+$6.21M
$6.2M0.01%
+614,315
 New
+$6.2M
$6.2M0.01%
+155,878
 New
+$6.2M
1 212223242576