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
$2.75M0.01%
+139,918
 New
+$2.75M
$2.74M0.01%
+219,800
 New
+$2.74M
$2.73M0.01%
+150,000
 New
+$2.73M
$2.71M0.01% 581,100
+110,900
+24%
+$517K
$2.68M0.01%
+297,175
 New
+$2.68M
$2.68M0.01% 1,240,053
-452,100
-27%
-$977K
$2.63M0.01%
+98,243
 New
+$2.63M
$2.63M0.01% 167,840
+161,840
+2,697%
+$2.53M
$2.62M0.01%
+44,222
 New
+$2.62M
$2.61M0.01% 236,006
-81,108
-26%
-$897K
$2.61M0.01% 61,685
+16,202
+36%
+$685K
$2.6M0.01% 218,453
-654,506
-75%
-$7.78M
$2.59M0.01%
+177,797
 New
+$2.59M
$2.54M0.01%
+685,723
 New
+$2.54M
$2.54M0.01% 384,800
+6,600
+2%
+$43.5K
$2.53M0.01%
+64,594
 New
+$2.53M
$2.52M0.01% 287,002
-54,676
-16%
-$481K
$2.5M0.01%
+43,376
 New
+$2.5M
$2.49M0.01% 56,723
-270,485
-83%
-$11.9M
$2.49M0.01%
+60,800
 New
+$2.49M
$2.48M0.01%
+423,993
 New
+$2.48M
$2.45M0.01% 113,855
+107,707
+1,752%
+$2.32M
$2.45M0.01% 165,549
-47,974
-22%
-$710K
$2.43M0.01% 61,697
+46,847
+315%
+$1.85M
$2.42M0.01%
+120,698
 New
+$2.42M
1 272829303176