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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,659 | Closed | -$192K | |||
| – | – | -64,612 | Closed | -$956K | |||
| – | – | -123,239 | Closed | -$796K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -190,100 | Closed | -$1.41M | |||
| – | – | -217,800 | Closed | -$13.3M | |||
| – | – | 0 | – | – | |||
| – | – | -495,311 | Closed | -$17.8M | |||
| – | – | -13,615 | Closed | -$687K | |||
| – | – | -1,596,344 | Closed | -$526K | |||
| – | – | 0 | – | – | |||
| – | – | -8,400 | Closed | -$326K | |||
| – | – | -462,058 | Closed | -$82.5M | |||
| – | – | -723,904 | Closed | -$10.7M | |||
| – | – | -19,767 | Closed | -$694K | |||
| – | – | 0 | – | – | |||
| – | – | -17,476 | Closed | -$430K | |||
| – | – | -30,775 | Closed | -$1.48M | |||
| – | – | -207,961 | Closed | -$7.86M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -310,637 | Closed | -$913K | |||
| – | – | 0 | – | – |
