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
$5.19M0.01% 817,965
-82,034
-9%
-$520K
$5.15M0.01% 93,867
-711,883
-88%
-$39.1M
$5.12M0.01%
+239,821
 New
+$5.12M
$5.12M0.01% 116,013––
$5.08M0.01%
+33,241
 New
+$5.08M
$5.08M0.01% 100,461
+30,830
+44%
+$1.56M
$5.05M0.01% 178,481
-15,432,691
-99%
-$436M
$5.05M0.01% 29,000
-7,400
-20%
-$1.29M
$5M0.01% 28,574
+25,274
+766%
+$4.42M
$5M0.01%
+383,023
 New
+$5M
$4.98M0.01% 493,836
+464,336
+1,574%
+$4.69M
$4.87M0.01% 135,020
-169
-0.1%
-$6.1K
$4.87M0.01% 4,234,804
+2,452,797
+138%
+$2.82M
$4.84M0.01% 352,083
+83,108
+31%
+$1.14M
$4.82M0.01%
+96,600
 New
+$4.82M
$4.77M0.01% 94,857
-707,423
-88%
-$35.6M
$4.76M0.01% 43,399
+41,297
+1,965%
+$4.53M
$4.73M0.01% 236,218
-310,886
-57%
-$6.22M
$4.73M0.01%
+523,464
 New
+$4.73M
$4.71M0.01%
+63,086
 New
+$4.71M
$4.66M0.01% 175,381
+96,181
+121%
+$2.55M
$4.64M0.01%
+99,559
 New
+$4.64M
$4.6M0.01%
+52,031
 New
+$4.6M
$4.59M0.01%
+2,697,236
 New
+$4.59M
$4.54M0.01%
+202,113
 New
+$4.54M
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