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
$696K﹤0.01% 325,193
-107,620
-25%
-$230K
$693K﹤0.01% 42,800
+2,868
+7%
+$46.5K
$689K﹤0.01%
+29,742
 New
+$689K
$680K﹤0.01% 47,721
+11,721
+33%
+$167K
$680K﹤0.01% 51,400
+20,414
+66%
+$270K
$679K﹤0.01%
+21,777
 New
+$679K
$669K﹤0.01%
+5,284
 New
+$669K
$662K﹤0.01%
+90,846
 New
+$662K
$646K﹤0.01% 50,532
+25,027
+98%
+$320K
$644K﹤0.01%
+81,314
 New
+$644K
$643K﹤0.01% 105,753
-246,927
-70%
-$1.5M
$630K﹤0.01%
+236,900
 New
+$630K
$627K﹤0.01% 10,100
-300
-3%
-$18.6K
$624K﹤0.01% 29,018
-11,979
-29%
-$257K
$621K﹤0.01%
+9,000
 New
+$621K
$621K﹤0.01%
+34,767
 New
+$621K
$620K﹤0.01% 36,632
-1,868
-5%
-$31.6K
$619K﹤0.01% 8,049
-13,742
-63%
-$1.06M
$614K﹤0.01%
+76,155
 New
+$614K
$612K﹤0.01% 22,444
+15,444
+221%
+$421K
$612K﹤0.01% 36,185
-107,428
-75%
-$1.82M
$608K﹤0.01% 34,700
-25,300
-42%
-$444K
$608K﹤0.01%
+7,500
 New
+$608K
$606K﹤0.01%
+46,536
 New
+$606K
$605K﹤0.01%
+31,700
 New
+$605K
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