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
$842K﹤0.01% 23,500
-81,500
-78%
-$2.92M
$834K﹤0.01% 17,664
+9,099
+106%
+$430K
$825K﹤0.01% 52,574
+44,653
+564%
+$701K
$823K﹤0.01%
+105,085
 New
+$823K
$819K﹤0.01% 11,093
+266
+2%
+$19.6K
$818K﹤0.01%
+5,210
 New
+$818K
$815K﹤0.01%
+110,482
 New
+$815K
$813K﹤0.01% 30,500
-43,620
-59%
-$1.16M
$807K﹤0.01%
+276,443
 New
+$807K
$804K﹤0.01%
+10,300
 New
+$804K
$801K﹤0.01% 516,671
+84,417
+20%
+$131K
$790K﹤0.01%
+91,496
 New
+$790K
$787K﹤0.01% 32,800
+12,763
+64%
+$306K
$778K﹤0.01% 14,540
+10,240
+238%
+$548K
$775K﹤0.01%
+141,451
 New
+$775K
$770K﹤0.01%
+42,441
 New
+$770K
$755K﹤0.01% 140,042
+84,617
+153%
+$456K
$750K﹤0.01% 85,995
+35,800
+71%
+$312K
$746K﹤0.01% 25,159
-498,003
-95%
-$14.8M
$745K﹤0.01%
+201,419
 New
+$745K
$738K﹤0.01%
+10,006
 New
+$738K
$720K﹤0.01%
+70,406
 New
+$720K
$711K﹤0.01%
+16,300
 New
+$711K
$700K﹤0.01%
+24,314
 New
+$700K
$698K﹤0.01%
+20,000
 New
+$698K
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