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 | |
|---|---|---|---|---|---|---|---|
| – | – | -476,633 | Closed | -$38.9M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -7,300 | Closed | -$140K | |||
| – | – | -330,127 | Closed | -$4.83M | |||
| – | – | -290,274 | Closed | -$8.12M | |||
| – | – | -40,000 | Closed | -$5.3M | |||
| – | – | -12,029 | Closed | -$4.07M | |||
| – | – | -8,314 | Closed | -$614K | |||
| – | – | -318,192 | Closed | -$9.03M | |||
| – | – | -1,484,155 | Closed | -$7.63M | |||
| – | – | -253,592 | Closed | -$51.1M | |||
| – | – | 0 | – | – | |||
| – | – | -317,273 | Closed | -$12.3M | |||
| – | – | -7,051 | Closed | -$250K | |||
| – | – | -571,547 | Closed | -$9.09M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -117,011 | Closed | -$7.34M | |||
| – | – | -126,382 | Closed | -$2.66M | |||
| – | – | -55,952 | Closed | -$1.08M | |||
| – | – | -128,747 | Closed | -$8.47M | |||
| – | – | -100,000 | Closed | -$4.57M | |||
| – | – | -13,463 | Closed | -$580K |
