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
$436K﹤0.01% 5,883
-1,917
-25%
-$142K
$432K﹤0.01% 12,700
+11,000
+647%
+$374K
$431K﹤0.01% 78,900
-39,615
-33%
-$216K
$430K﹤0.01%
+69,100
 New
+$430K
$427K﹤0.01% 2,477
-223
-8%
-$38.4K
$425K﹤0.01% 5,332
-554
-9%
-$44.2K
$417K﹤0.01% 73,100
-26,700
-27%
-$152K
$416K﹤0.01% 17,230
-7,870
-31%
-$190K
$416K﹤0.01% 39,288
+24,309
+162%
+$258K
$416K﹤0.01%
+21,651
 New
+$416K
$409K﹤0.01%
+64,688
 New
+$409K
$408K﹤0.01% 36,200
+32,700
+934%
+$369K
$404K﹤0.01%
+7,100
 New
+$404K
$400K﹤0.01% 31,000
+29,500
+1,967%
+$381K
$397K﹤0.01%
+7,092
 New
+$397K
$396K﹤0.01%
+81,600
 New
+$396K
$389K﹤0.01%
+30,800
 New
+$389K
$384K﹤0.01%
+62,319
 New
+$384K
$380K﹤0.01%
+140,689
 New
+$380K
$379K﹤0.01% 55,105
-23,559
-30%
-$162K
$379K﹤0.01% 236,855
+40,389
+21%
+$64.6K
$376K﹤0.01%
+92,398
 New
+$376K
$374K﹤0.01%
+63,479
 New
+$374K
$363K﹤0.01% 17,274
+13,174
+321%
+$277K
$361K﹤0.01% 13,633
-9,367
-41%
-$248K
1 373839404176