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
$360K﹤0.01% 878,933
-55,431
-6%
-$22.7K
$358K﹤0.01% 3,706
-5,294
-59%
-$511K
$354K﹤0.01%
+13,268
 New
+$354K
$354K﹤0.01% 17,812
+4,224
+31%
+$83.9K
$353K﹤0.01%
+1,600
 New
+$353K
$348K﹤0.01%
+9,256
 New
+$348K
$348K﹤0.01%
+33,600
 New
+$348K
$339K﹤0.01%
+23,496
 New
+$339K
$335K﹤0.01% 13,301
+5,401
+68%
+$136K
$333K﹤0.01%
+2,200
 New
+$333K
$333K﹤0.01% 14,552
-1,048
-7%
-$23.9K
$331K﹤0.01%
+40,700
 New
+$331K
$326K﹤0.01% 40,400
+18,100
+81%
+$146K
$323K﹤0.01%
+38,635
 New
+$323K
$323K﹤0.01%
+14,148
 New
+$323K
$322K﹤0.01%
+29,169
 New
+$322K
$320K﹤0.01% 6,551
+3,990
+156%
+$195K
$318K﹤0.01%
+48,450
 New
+$318K
$317K﹤0.01% 2,700
-183
-6%
-$21.5K
$315K﹤0.01% 5,779
-10,602
-65%
-$578K
$313K﹤0.01% 6,666––
$312K﹤0.01% 11,959
-119
-1%
-$3.11K
$309K﹤0.01% 74,508
+41,902
+129%
+$174K
$307K﹤0.01% 8,900
+4,687
+111%
+$161K
$306K﹤0.01% 33,138
+14,219
+75%
+$131K
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