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 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
$149K﹤0.01% 44,800
-20,400
-31%
-$67.9K
$149K﹤0.01%
+50,600
New
+$149K
$148K﹤0.01%
+9,426
New
+$148K
$148K﹤0.01%
+45,950
New
+$148K
$145K﹤0.01% 5,724
-6,973
-55%
-$177K
$144K﹤0.01%
+4,000
New
+$144K
$144K﹤0.01% 6,203
-4,477
-42%
-$104K
$144K﹤0.01% 15,208
-31,292
-67%
-$296K
$142K﹤0.01%
+3,500
New
+$142K
$140K﹤0.01% 5,361
-9,286
-63%
-$243K
$140K﹤0.01% 3,600
-15,900
-82%
-$619K
$138K﹤0.01% 4,000
-14,400
-78%
-$497K
$138K﹤0.01% 5,213
+2,613
+101%
+$69.1K
$135K﹤0.01%
+13,374
New
+$135K
$134K﹤0.01% 7,400
-48,000
-87%
-$872K
$134K﹤0.01%
+5,086
New
+$134K
$131K﹤0.01%
+3,337
New
+$131K
$131K﹤0.01%
+16,975
New
+$131K
$130K﹤0.01%
+57,636
New
+$130K
$130K﹤0.01%
+14,114
New
+$130K
$127K﹤0.01%
+1,635
New
+$127K
$123K﹤0.01% 6,123
-192,944
-97%
-$3.87M
$122K﹤0.01% 2,801
+501
+22%
+$21.8K
$121K﹤0.01%
+48,140
New
+$121K
$121K﹤0.01%
+25,121
New
+$121K