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
$1.93M﹤0.01% 438,257
+56,354
+15%
+$249K
$1.92M﹤0.01%
+73,444
 New
+$1.92M
$1.9M﹤0.01%
+51,491
 New
+$1.9M
$1.89M﹤0.01% 361,300
+167,600
+87%
+$875K
$1.88M﹤0.01%
+29,393
 New
+$1.88M
$1.84M﹤0.01%
+62,400
 New
+$1.84M
$1.8M﹤0.01%
+29,990
 New
+$1.8M
$1.78M﹤0.01% 47,494
+39,509
+495%
+$1.48M
$1.76M﹤0.01% 98,419
-44,460
-31%
-$796K
$1.76M﹤0.01% 415,170
-17,930
-4%
-$75.8K
$1.75M﹤0.01%
+39,645
 New
+$1.75M
$1.72M﹤0.01% 144,232
-47,168
-25%
-$562K
$1.68M﹤0.01% 2,650,000––
$1.68M﹤0.01% 53,453
+31,615
+145%
+$997K
$1.68M﹤0.01% 18,748
-1,005,161
-98%
-$90.3M
$1.68M﹤0.01%
+78,980
 New
+$1.68M
$1.67M﹤0.01% 484,900
+118,800
+32%
+$409K
$1.64M﹤0.01% 164,200
-122,987
-43%
-$1.23M
$1.64M﹤0.01% 185,000
-163,604
-47%
-$1.45M
$1.64M﹤0.01% 530,911
-132,689
-20%
-$409K
$1.62M﹤0.01%
+10,300
 New
+$1.62M
$1.62M﹤0.01% 45,800
+31,200
+214%
+$1.1M
$1.57M﹤0.01%
+47,370
 New
+$1.57M
$1.56M﹤0.01%
+25,679
 New
+$1.56M
$1.53M﹤0.01% 10,681
+7,881
+281%
+$1.13M
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