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
$1.22M﹤0.01%
+172,014
 New
+$1.22M
$1.21M﹤0.01% 264,700
+19,600
+8%
+$89.8K
$1.21M﹤0.01% 66,800
+5,200
+8%
+$94.2K
$1.19M﹤0.01%
+58,722
 New
+$1.19M
$1.19M﹤0.01% 308,169
+127,269
+70%
+$490K
$1.18M﹤0.01%
+187,628
 New
+$1.18M
$1.16M﹤0.01% 21,359
-36,641
-63%
-$1.98M
$1.15M﹤0.01%
+32,144
 New
+$1.15M
$1.14M﹤0.01%
+41,926
 New
+$1.14M
$1.13M﹤0.01%
+140,599
 New
+$1.13M
$1.13M﹤0.01%
+119,274
 New
+$1.13M
$1.12M﹤0.01%
+173,843
 New
+$1.12M
$1.11M﹤0.01% 49,176
-803,224
-94%
-$18.1M
$1.11M﹤0.01% 36,515
+19,811
+119%
+$600K
$1.1M﹤0.01%
+148,800
 New
+$1.1M
$1.09M﹤0.01%
+48,700
 New
+$1.09M
$1.08M﹤0.01% 19,919
-15,265
-43%
-$831K
$1.08M﹤0.01% 73,263
+7,793
+12%
+$115K
$1.08M﹤0.01%
+156,300
 New
+$1.08M
$1.05M﹤0.01% 50,346
-390,486
-89%
-$8.18M
$1.05M﹤0.01% 560,022
-1,047,878
-65%
-$1.97M
$1.04M﹤0.01%
+14,569
 New
+$1.04M
$1.03M﹤0.01% 64,805
-94,195
-59%
-$1.5M
$1.03M﹤0.01%
+33,154
 New
+$1.03M
$1.03M﹤0.01% 59,308
+26,350
+80%
+$458K
1 313233343576