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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -323,633 | Closed | -$59.5M | |||
| – | – | 0 | – | – | |||
| – | – | -11,881 | Closed | -$283K | |||
| – | – | 0 | – | – | |||
| – | – | -35,069 | Closed | -$442K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -4,400 | Closed | -$355K | |||
| – | – | -93,915 | Closed | -$4.18M | |||
| – | – | -352,067 | Closed | -$22.9M | |||
| – | – | -1,569,823 | Closed | -$19.7M | |||
| – | – | -129,300 | Closed | -$1.02M | |||
| – | – | -18,900 | Closed | -$288K | |||
| – | – | -73,421 | Closed | -$9.68M | |||
| – | – | -200 | Closed | -$1.55K | |||
| – | – | 0 | – | – | |||
| – | – | -1,768,890 | Closed | -$18.1M | |||
| – | – | 0 | – | – | |||
| – | – | -1,253,375 | Closed | -$14.1M | |||
| – | – | -97,406 | Closed | -$995K | |||
| – | – | -161,153 | Closed | -$8.52M | |||
| – | – | 0 | – | – |
