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
$204K﹤0.01% 37,080
-266,720
-88%
-$1.47M
$203K﹤0.01% 10,600
-45,721
-81%
-$876K
$201K﹤0.01%
+8,989
 New
+$201K
$200K﹤0.01% 6,800
+242
+4%
+$7.13K
$199K﹤0.01%
+10,590
 New
+$199K
$195K﹤0.01% 5,549
-1,851
-25%
-$65K
$190K﹤0.01% 5,700
-7,700
-57%
-$257K
$187K﹤0.01% 5,002
-216,389
-98%
-$8.07M
$185K﹤0.01% 16,000
-28,549
-64%
-$330K
$184K﹤0.01% 29,418
-61,882
-68%
-$387K
$183K﹤0.01%
+2,434
 New
+$183K
$182K﹤0.01% 3,551
-3,175
-47%
-$163K
$175K﹤0.01% 18,418
-8,599
-32%
-$81.9K
$171K﹤0.01% 5,626
-474
-8%
-$14.4K
$168K﹤0.01%
+17,200
 New
+$168K
$167K﹤0.01% 4,257
-511,796
-99%
-$20.1M
$165K﹤0.01% 7,283
-1,244
-15%
-$28.2K
$165K﹤0.01% 3,988
+2,888
+263%
+$119K
$165K﹤0.01%
+924
 New
+$165K
$164K﹤0.01% 57,323
-10,676
-16%
-$30.5K
$163K﹤0.01% 4,712
-2,586
-35%
-$89.7K
$158K﹤0.01%
+29,235
 New
+$158K
$155K﹤0.01% 7,572
-56,371
-88%
-$1.16M
$154K﹤0.01% 650,000––
$150K﹤0.01% 3,188
-5,633
-64%
-$264K
1 414243444576