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 | – | – | |||
| – | – | -2,660,101 | Closed | -$160M | |||
| – | – | 0 | – | – | |||
| – | – | -77,228 | Closed | -$13.9M | |||
| – | – | -2,676 | Closed | -$99.6K | |||
| – | – | -31,600 | Closed | -$200K | |||
| – | – | -6,000 | Closed | -$340K | |||
| – | – | -1,069,340 | Closed | -$244M | |||
| – | – | -497,659 | Closed | -$27.3M | |||
| – | – | 0 | – | – | |||
| – | – | -1,745,886 | Closed | -$118M | |||
| – | – | -297,101 | Closed | -$7.64M | |||
| – | – | -268,348 | Closed | -$84.8M | |||
| – | – | -96,023 | Closed | -$4.25M | |||
| – | – | -8,884 | Closed | -$241K | |||
| – | – | -8,456 | Closed | -$554K | |||
| – | – | -194,027 | Closed | -$8.21M | |||
| – | – | 0 | – | – | |||
| – | – | -63,432 | Closed | -$1.85M | |||
| – | – | -250,000 | Closed | -$425K | |||
| – | – | -848,454 | Closed | -$6.23M | |||
| – | – | -49,669 | Closed | -$6.09M | |||
| – | – | -190,706 | Closed | -$1.73M | |||
| – | – | -11,700 | Closed | -$74.9K | |||
| – | – | -28,582 | Closed | -$1.97M |
