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
$4.47M0.01% 39,704
+31,204
+367%
+$3.51M
$4.46M0.01%
+364,329
 New
+$4.46M
$4.42M0.01% 45,136
-363,681
-89%
-$35.6M
$4.4M0.01% 165,136
+106,603
+182%
+$2.84M
$4.37M0.01% 1,601,781
-1,291,640
-45%
-$3.53M
$4.3M0.01% 38,748
-392,417
-91%
-$43.6M
$4.3M0.01%
+45,000
 New
+$4.3M
$4.29M0.01% 262,760
-50,740
-16%
-$828K
$4.27M0.01% 179,893
-1,566,661
-90%
-$37.2M
$4.21M0.01%
+137,606
 New
+$4.21M
$4.13M0.01%
+347,068
 New
+$4.13M
$4.11M0.01% 124,682
-349,678
-74%
-$11.5M
$4.1M0.01% 145,103
-248,068
-63%
-$7.01M
$4.1M0.01%
+185,000
 New
+$4.1M
$4.03M0.01%
+309,000
 New
+$4.03M
$4.01M0.01% 29,854
-43,746
-59%
-$5.87M
$4M0.01% 68,129
-122,459
-64%
-$7.18M
$3.97M0.01% 229,431
-247,267
-52%
-$4.28M
$3.9M0.01%
+170,427
 New
+$3.9M
$3.89M0.01% 154,012
-237,720
-61%
-$6M
$3.88M0.01%
+14,600
 New
+$3.88M
$3.88M0.01% 391,600
+285,917
+271%
+$2.83M
$3.86M0.01% 18,000
-85,006
-83%
-$18.2M
$3.83M0.01% 106,260
+87,547
+468%
+$3.16M
$3.81M0.01% 1,098,143
+347,908
+46%
+$1.21M
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