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
$248K﹤0.01% 7,909
-6,591
-45%
-$207K
$248K﹤0.01% 342,856––
$248K﹤0.01%
+19,144
 New
+$248K
$242K﹤0.01%
+27,800
 New
+$242K
$240K﹤0.01% 26,906
-47,594
-64%
-$425K
$239K﹤0.01% 4,539
-4,945
-52%
-$260K
$236K﹤0.01%
+30,300
 New
+$236K
$236K﹤0.01% 21,248
-32,354
-60%
-$359K
$235K﹤0.01% 48,285
+21,754
+82%
+$106K
$233K﹤0.01%
+10,130
 New
+$233K
$233K﹤0.01% 8,852
-7,671
-46%
-$202K
$232K﹤0.01%
+2,405
 New
+$232K
$225K﹤0.01%
+6,735
 New
+$225K
$224K﹤0.01%
+2,535
 New
+$224K
$223K﹤0.01%
+20,200
 New
+$223K
$222K﹤0.01%
+8,286
 New
+$222K
$220K﹤0.01%
+4,028
 New
+$220K
$212K﹤0.01% 1,223
-1,385
-53%
-$240K
$212K﹤0.01% 5,100
-1,100
-18%
-$45.7K
$212K﹤0.01% 12,722
-11,996
-49%
-$200K
$211K﹤0.01%
+9,928
 New
+$211K
$209K﹤0.01% 7,049
-2,251
-24%
-$66.9K
$209K﹤0.01% 228,885
-796,104
-78%
-$727K
$207K﹤0.01% 6,724
+5,024
+296%
+$155K
$206K﹤0.01%
+8,703
 New
+$206K
1 404142434476