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
$605K﹤0.01%
+10,000
 New
+$605K
$600K﹤0.01%
+32,052
 New
+$600K
$599K﹤0.01% 27,261
+5,161
+23%
+$113K
$598K﹤0.01% 210,461
-23,139
-10%
-$65.7K
$586K﹤0.01%
+27,443
 New
+$586K
$585K﹤0.01% 54,600
-18,000
-25%
-$193K
$584K﹤0.01% 107,700
+86,021
+397%
+$466K
$583K﹤0.01%
+62,267
 New
+$583K
$582K﹤0.01% 8,992
+7,929
+746%
+$513K
$581K﹤0.01%
+52,900
 New
+$581K
$580K﹤0.01% 142,822
-36,509
-20%
-$148K
$579K﹤0.01%
+15,800
 New
+$579K
$579K﹤0.01% 178,000
+21,200
+14%
+$68.9K
$575K﹤0.01%
+15,006
 New
+$575K
$575K﹤0.01%
+136,255
 New
+$575K
$567K﹤0.01% 31,643
-9,822
-24%
-$176K
$560K﹤0.01%
+36,639
 New
+$560K
$560K﹤0.01%
+118,800
 New
+$560K
$554K﹤0.01% 100,800
-472,400
-82%
-$2.6M
$550K﹤0.01% 90,927
+55,327
+155%
+$335K
$547K﹤0.01%
+87,354
 New
+$547K
$546K﹤0.01%
+20,641
 New
+$546K
$542K﹤0.01%
+83,694
 New
+$542K
$534K﹤0.01%
+26,186
 New
+$534K
$529K﹤0.01% 1,853
-7,601
-80%
-$2.17M
1 353637383976