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
$1.5M﹤0.01%
+11,312
 New
+$1.5M
$1.5M﹤0.01% 199,792
-123,640
-38%
-$926K
$1.48M﹤0.01% 36,116
-385,809
-91%
-$15.8M
$1.48M﹤0.01% 16,855
-1,482,186
-99%
-$130M
$1.48M﹤0.01% 15,600
+13,175
+543%
+$1.25M
$1.46M﹤0.01% 10,200
-34,940
-77%
-$5.01M
$1.45M﹤0.01% 294,611
+125,791
+75%
+$619K
$1.44M﹤0.01%
+34,564
 New
+$1.44M
$1.43M﹤0.01%
+97,025
 New
+$1.43M
$1.43M﹤0.01%
+83,855
 New
+$1.43M
$1.43M﹤0.01%
+38,505
 New
+$1.43M
$1.43M﹤0.01%
+14,300
 New
+$1.43M
$1.42M﹤0.01%
+141,941
 New
+$1.42M
$1.4M﹤0.01% 47,806
+21,506
+82%
+$632K
$1.4M﹤0.01%
+59,180
 New
+$1.4M
$1.38M﹤0.01% 130,075
-1,641,277
-93%
-$17.4M
$1.36M﹤0.01%
+218,518
 New
+$1.36M
$1.36M﹤0.01% 11,485
+5,285
+85%
+$624K
$1.35M﹤0.01%
+11,185
 New
+$1.35M
$1.33M﹤0.01%
+28,911
 New
+$1.33M
$1.31M﹤0.01% 37,762
+13,088
+53%
+$455K
$1.31M﹤0.01% 1,998,043
-272,507
-12%
-$179K
$1.29M﹤0.01% 266,627
-862,346
-76%
-$4.17M
$1.26M﹤0.01% 321,027––
$1.26M﹤0.01%
+9,777
 New
+$1.26M
1 303132333476