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
$2.35M0.01%
+466,564
 New
+$2.35M
$2.35M0.01% 330,600
+84,800
+35%
+$602K
$2.3M0.01% 1,100,000
+825,000
+300%
+$1.72M
$2.3M0.01%
+140,125
 New
+$2.3M
$2.29M0.01% 175,381
+128,181
+272%
+$1.67M
$2.28M0.01% 625,217
-9,544
-2%
-$34.8K
$2.27M0.01% 30,982
-127,914
-81%
-$9.36M
$2.26M0.01%
+69,935
 New
+$2.26M
$2.26M0.01% 112,500
-351,100
-76%
-$7.05M
$2.25M0.01% 1,532,565
+381,557
+33%
+$561K
$2.21M0.01% 121,144
-193,648
-62%
-$3.54M
$2.21M0.01% 797,327
+96,340
+14%
+$267K
$2.18M0.01% 348,917
-163,926
-32%
-$1.02M
$2.14M﹤0.01%
+145,200
 New
+$2.14M
$2.14M﹤0.01% 32,481
-34,639
-52%
-$2.29M
$2.13M﹤0.01%
+11,865
 New
+$2.13M
$2.13M﹤0.01% 229,400
-55,199
-19%
-$513K
$2.07M﹤0.01%
+76,395
 New
+$2.07M
$2.06M﹤0.01% 200,000––
$2.04M﹤0.01%
+93,716
 New
+$2.04M
$2.01M﹤0.01% 88,087
-340,012
-79%
-$7.77M
$2.01M﹤0.01%
+178,576
 New
+$2.01M
$1.96M﹤0.01% 89,098
-2,814,602
-97%
-$61.9M
$1.94M﹤0.01%
+20,000
 New
+$1.94M
$1.94M﹤0.01% 50,000
-323,175
-87%
-$12.5M
1 282930313276