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
$528K﹤0.01%
+49,881
 New
+$528K
$515K﹤0.01% 8,664
+3,975
+85%
+$236K
$507K﹤0.01% 17,633
+4,133
+31%
+$119K
$502K﹤0.01% 3,917
+1,929
+97%
+$247K
$498K﹤0.01%
+4,102
 New
+$498K
$497K﹤0.01%
+6,000
 New
+$497K
$492K﹤0.01% 59,469
-35,011
-37%
-$290K
$489K﹤0.01%
+26,053
 New
+$489K
$485K﹤0.01% 41,587
-345
-0.8%
-$4.03K
$485K﹤0.01%
+88,373
 New
+$485K
$480K﹤0.01%
+60,810
 New
+$480K
$479K﹤0.01%
+22,678
 New
+$479K
$471K﹤0.01%
+6,108
 New
+$471K
$471K﹤0.01% 21,799
+1,899
+10%
+$41.1K
$464K﹤0.01% 37,800
-12,580
-25%
-$154K
$462K﹤0.01%
+9,895
 New
+$462K
$461K﹤0.01% 49,600
+36,817
+288%
+$342K
$460K﹤0.01%
+6,896
 New
+$460K
$456K﹤0.01%
+15,906
 New
+$456K
$453K﹤0.01% 131,431
+98,804
+303%
+$341K
$449K﹤0.01%
+40,281
 New
+$449K
$444K﹤0.01% 21,000
-6,602
-24%
-$140K
$444K﹤0.01% 160,725
-1,091,116
-87%
-$3.01M
$442K﹤0.01%
+2,778
 New
+$442K
$438K﹤0.01%
+105,340
 New
+$438K
1 363738394076