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
$86.9K﹤0.01% 9,983
-25,105
-72%
-$218K
$80.6K﹤0.01%
+35,816
 New
+$80.6K
$80.4K﹤0.01%
+1,318
 New
+$80.4K
$71.3K﹤0.01%
+2,630
 New
+$71.3K
$70.2K﹤0.01% 17,496
-371,863
-96%
-$1.49M
$67.9K﹤0.01%
+11,000
 New
+$67.9K
$63.8K﹤0.01% 6,427
-13,996
-69%
-$139K
$59.2K﹤0.01%
+3,400
 New
+$59.2K
$58.3K﹤0.01%
+8,562
 New
+$58.3K
$57.8K﹤0.01% 7,147
-2,039
-22%
-$16.5K
$55.5K﹤0.01%
+40,522
 New
+$55.5K
$54.3K﹤0.01% 20,800
-67,000
-76%
-$175K
$54.1K﹤0.01%
+1,954
 New
+$54.1K
$53.7K﹤0.01% 34,645
-212,444
-86%
-$329K
$50.9K﹤0.01% 1,296
-5,704
-81%
-$224K
$48.2K﹤0.01% 526
-853
-62%
-$78.1K
$48.2K﹤0.01% 956
-2,244
-70%
-$113K
$45.2K﹤0.01% 16,032
-617,068
-97%
-$1.74M
$44.2K﹤0.01%
+1,248
 New
+$44.2K
$42.8K﹤0.01%
+998
 New
+$42.8K
$40.1K﹤0.01%
+6,839
 New
+$40.1K
$35.2K﹤0.01% 1,300
-9,700
-88%
-$263K
$34.9K﹤0.01%
+4,900
 New
+$34.9K
$32.6K﹤0.01%
+17,600
 New
+$32.6K
$29.6K﹤0.01%
+3,687
 New
+$29.6K
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