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 | – | – | |||
| – | – | -32,200 | Closed | -$190K | |||
| – | – | -17,111 | Closed | -$818K | |||
| – | – | -35,000 | Closed | -$1.6M | |||
| – | – | -1,182 | Closed | -$6.7K | |||
| – | – | 0 | – | – | |||
| – | – | -13,200 | Closed | -$585K | |||
| – | – | -385,693 | Closed | -$3.68M | |||
| – | – | -2,125,438 | Closed | -$19.8M | |||
| – | – | -3,635,258 | Closed | -$38.4M | |||
| – | – | 0 | – | – | |||
| – | – | -20,000 | Closed | -$1.19M | |||
| – | – | -4,400 | Closed | -$1.07M | |||
| – | – | -244,776 | Closed | -$14.3M | |||
| – | – | 0 | – | – | |||
| – | – | -371 | Closed | -$146K | |||
| – | – | 0 | – | – | |||
| – | – | -187,760 | Closed | -$40.3M | |||
| – | – | 0 | – | – | |||
| – | – | -1,509,888 | Closed | -$167M | |||
| – | – | 0 | – | – | |||
| – | – | -4,730 | Closed | -$115K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -546,423 | Closed | -$102M |
