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
$1.03M﹤0.01% 13,656
-3,044
-18%
-$230K
$1.02M﹤0.01% 136,580
+9,944
+8%
+$74.3K
$1.01M﹤0.01% 41,156
-280,249
-87%
-$6.9M
$998K﹤0.01% 750,000
-741,275
-50%
-$986K
$988K﹤0.01% 334,893
+79,697
+31%
+$235K
$982K﹤0.01% 53,100
+45,100
+564%
+$834K
$980K﹤0.01%
+250,000
 New
+$980K
$961K﹤0.01% 23,900
+15,500
+185%
+$623K
$956K﹤0.01%
+10,443
 New
+$956K
$955K﹤0.01% 38,343
+804
+2%
+$20K
$943K﹤0.01% 93,100
-4,458
-5%
-$45.2K
$938K﹤0.01% 10,000––
$936K﹤0.01% 95,977
-187,989
-66%
-$1.83M
$935K﹤0.01% 2,230
+630
+39%
+$264K
$934K﹤0.01% 841,161
+441,161
+110%
+$490K
$929K﹤0.01% 20,700
+5,600
+37%
+$251K
$923K﹤0.01% 75,827
-161
-0.2%
-$1.96K
$922K﹤0.01% 146,338
-153,662
-51%
-$968K
$920K﹤0.01% 311,860
+276,660
+786%
+$816K
$893K﹤0.01%
+26,713
 New
+$893K
$882K﹤0.01%
+55,110
 New
+$882K
$878K﹤0.01% 6,100
-8,500
-58%
-$1.22M
$875K﹤0.01%
+1,445,761
 New
+$875K
$873K﹤0.01%
+27,922
 New
+$873K
$870K﹤0.01% 15,275
+6,321
+71%
+$360K
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