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 | |
|---|---|---|---|---|---|---|---|
| – | – | -52,209 | Closed | -$5.37M | |||
| – | – | 0 | – | – | |||
| – | – | -312,927 | Closed | -$13.1M | |||
| – | – | -21,766 | Closed | -$2.21M | |||
| – | – | -1,569 | Closed | -$16.2K | |||
| – | – | -58,055 | Closed | -$600K | |||
| – | – | -844,999 | Closed | -$2.89M | |||
| – | – | -251,823 | Closed | -$21M | |||
| – | – | 0 | – | – | |||
| – | – | -116,009 | Closed | -$86.5K | |||
| – | – | 0 | – | – | |||
| – | – | -291,692 | Closed | -$1.3M | |||
| – | – | -139,784 | Closed | -$456K | |||
| – | – | -36,000 | Closed | -$692K | |||
| – | – | -15,423 | Closed | -$1.44M | |||
| – | – | -2,197,538 | Closed | -$4.04M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -214,244 | Closed | -$77.1M | |||
| – | – | -94,957 | Closed | -$2.25M | |||
| – | – | 0 | – | – | |||
| – | – | -1,586,911 | Closed | -$22.4M | |||
| – | – | -26,600 | Closed | -$352K | |||
| – | – | -68,528 | Closed | -$200K | |||
| – | – | -16,400 | Closed | -$360K |
