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
$304K﹤0.01%
+10,600
 New
+$304K
$301K﹤0.01% 3,602
-1,698
-32%
-$142K
$300K﹤0.01%
+10,447
 New
+$300K
$298K﹤0.01%
+1,798
 New
+$298K
$294K﹤0.01% 24,554
+16,554
+207%
+$198K
$293K﹤0.01% 101,328
+27,733
+38%
+$80.1K
$291K﹤0.01%
+17,200
 New
+$291K
$290K﹤0.01%
+7,040
 New
+$290K
$290K﹤0.01% 33,100
+25,800
+353%
+$226K
$285K﹤0.01%
+8,041
 New
+$285K
$285K﹤0.01%
+31,098
 New
+$285K
$281K﹤0.01% 8,800
-26,411
-75%
-$843K
$278K﹤0.01% 53,751
-61,149
-53%
-$316K
$276K﹤0.01%
+2,474
 New
+$276K
$275K﹤0.01% 11,800
-10,356
-47%
-$242K
$267K﹤0.01% 33,800
-465,073
-93%
-$3.68M
$267K﹤0.01% 8,799
+2,159
+33%
+$65.6K
$267K﹤0.01%
+9,698
 New
+$267K
$262K﹤0.01%
+9,691
 New
+$262K
$261K﹤0.01%
+28,058
 New
+$261K
$257K﹤0.01%
+8,323
 New
+$257K
$255K﹤0.01% 3,292
-55,869
-94%
-$4.33M
$255K﹤0.01%
+5,000
 New
+$255K
$255K﹤0.01% 6,253
+1,953
+45%
+$79.5K
$249K﹤0.01% 1,500
-7,500
-83%
-$1.25M
1 394041424376