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 (-3%)
Cap. Flow
+$575M
Cap. Flow % of AUM
1.61%
Top 10 Holdings %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
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24K | ﹤0.01% | +295 | New | +$24K | |||
| $19.5K | ﹤0.01% | +1,500 | New | +$19.5K | |||
| $17.8K | ﹤0.01% | +6,758 | New | +$17.8K | |||
| $14.9K | ﹤0.01% | 986 -4,087 | -81% | -$61.6K | |||
| $13.3K | ﹤0.01% | +1,066 | New | +$13.3K | |||
| $8.94K | ﹤0.01% | +2,311 | New | +$8.94K | |||
| $8.25K | ﹤0.01% | +100 | New | +$8.25K | |||
| $6.92K | ﹤0.01% | +7,883 | New | +$6.92K | |||
| $4.8K | ﹤0.01% | +700 | New | +$4.8K | |||
| $4.28K | ﹤0.01% | 15,333 | – | – | |||
| $4.21K | ﹤0.01% | +2,190 | New | +$4.21K | |||
| $627 | ﹤0.01% | +79 | New | +$627 | |||
| $59 | ﹤0.01% | 6 -1,586 | -100% | -$15.6K | |||
| – | – | -300,116 | Closed | -$32.9M | |||
| – | – | 0 | – | – | |||
| – | – | -607,905 | Closed | -$32.9M | |||
| – | – | 0 | – | – | |||
| – | – | -1,038,436 | Closed | -$93.8M | |||
| – | – | 0 | – | – | |||
| – | – | -33,173 | Closed | -$165K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -952,468 | Closed | -$31.9M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
