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
$120K﹤0.01% 44,430
-31,070
-41%
-$83.9K
$119K﹤0.01% 3,555
-1,724
-33%
-$57.7K
$118K﹤0.01% 10,572
-49,151
-82%
-$549K
$112K﹤0.01% 3,682
-3,071
-45%
-$93.5K
$112K﹤0.01%
+15,800
 New
+$112K
$110K﹤0.01% 7,604
-115,736
-94%
-$1.67M
$110K﹤0.01%
+10,870
 New
+$110K
$109K﹤0.01%
+10,317
 New
+$109K
$109K﹤0.01% 3,409
-33,391
-91%
-$1.07M
$108K﹤0.01%
+50,800
 New
+$108K
$108K﹤0.01% 1,856
+196
+12%
+$11.4K
$107K﹤0.01% 3,100
-177,767
-98%
-$6.12M
$106K﹤0.01% 3,734
+1,627
+77%
+$46.2K
$98.8K﹤0.01% 34,195
-15,205
-31%
-$43.9K
$97.6K﹤0.01%
+8,801
 New
+$97.6K
$97.6K﹤0.01% 40,655
+20,443
+101%
+$49.1K
$95.1K﹤0.01%
+5,700
 New
+$95.1K
$94.4K﹤0.01% 7,912
-6,888
-47%
-$82.2K
$93.4K﹤0.01%
+4,400
 New
+$93.4K
$93.2K﹤0.01%
+2,200
 New
+$93.2K
$91.8K﹤0.01% 162
-1,122
-87%
-$636K
$89.4K﹤0.01% 4,338
-3,067
-41%
-$63.2K
$88.2K﹤0.01% 45,714
-5,581,082
-99%
-$10.8M
$87.8K﹤0.01%
+6,900
 New
+$87.8K
$87K﹤0.01% 2,712
-10,488
-79%
-$336K
1 434445464776