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 | – | – | |||
| – | – | -3,600 | Closed | -$24.6K | |||
| – | – | -17,906 | Closed | -$5.12M | |||
| – | – | 0 | – | – | |||
| – | – | -735,133 | Closed | -$34.1M | |||
| – | – | -249,003 | Closed | -$6.35M | |||
| – | – | 0 | – | – | |||
| – | – | -324,094 | Closed | -$65.2M | |||
| – | – | -18,699 | Closed | -$88.4K | |||
| – | – | -283,000 | Closed | -$49.6M | |||
| – | – | -10,600 | Closed | -$581K | |||
| – | – | -72,100 | Closed | -$3.14M | |||
| – | – | -450,000 | Closed | -$1.64M | |||
| – | – | 0 | – | – | |||
| – | – | -650,884 | Closed | -$2.97M | |||
| – | – | -363,618 | Closed | -$593K | |||
| – | – | -1,050,295 | Closed | -$1.33M | |||
| – | – | -235,391 | Closed | -$5.23M | |||
| – | – | 0 | – | – | |||
| – | – | -4,900 | Closed | -$83K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -866,936 | Closed | -$16.2M | |||
| – | – | -102,258 | Closed | -$13.8M | |||
| – | – | 0 | – | – |
