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 (-3%)
Cap. Flow
+$575M
Cap. Flow % of AUM
1.61%
Top 10 Holdings %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
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.25M | 0.01% | +916,966 | New | +$3.25M | |||
| $3.23M | 0.01% | +128,338 | New | +$3.23M | |||
| $3.2M | 0.01% | +607,098 | New | +$3.2M | |||
| $3.19M | 0.01% | 88,170 -195,430 | -69% | -$7.06M | |||
| $3.18M | 0.01% | +1,425,639 | New | +$3.18M | |||
| $3.16M | 0.01% | +217,594 | New | +$3.16M | |||
| $3.12M | 0.01% | 98,858 -207,049 | -68% | -$6.54M | |||
| $3.11M | 0.01% | 15,000 -15,095 | -50% | -$3.13M | |||
| $3.1M | 0.01% | +90,000 | New | +$3.1M | |||
| $3.03M | 0.01% | 1,301,889 -292,011 | -18% | -$680K | |||
| $3.03M | 0.01% | 2,350,000 -63,127 | -3% | -$81.4K | |||
| $3.02M | 0.01% | 189,422 -21,517 | -10% | -$343K | |||
| $3.01M | 0.01% | 1,072,418 +548,667 | +105% | +$1.54M | |||
| $3.01M | 0.01% | +98,060 | New | +$3.01M | |||
| $2.98M | 0.01% | +82,705 | New | +$2.98M | |||
| $2.98M | 0.01% | 71,390 +66,004 | +1,225% | +$2.75M | |||
| $2.97M | 0.01% | +10,084 | New | +$2.97M | |||
| $2.97M | 0.01% | 39,270 +38,170 | +3,470% | +$2.88M | |||
| $2.94M | 0.01% | 109,763 +34,655 | +46% | +$929K | |||
| $2.88M | 0.01% | +325,178 | New | +$2.88M | |||
| $2.85M | 0.01% | +404,791 | New | +$2.85M | |||
| $2.8M | 0.01% | +41,434 | New | +$2.8M | |||
| $2.78M | 0.01% | 47,294 -47,606 | -50% | -$2.8M | |||
| $2.76M | 0.01% | +204,702 | New | +$2.76M | |||
| $2.75M | 0.01% | 18,047 -157,940 | -90% | -$24.1M |
