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 | |
|---|---|---|---|---|---|---|---|
| – | – | -32,672 | Closed | -$462K | |||
| – | – | -727,842 | Closed | -$7.54M | |||
| – | – | -231,927 | Closed | -$27.1M | |||
| – | – | -226,824 | Closed | -$603K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -534,074 | Closed | -$9.21M | |||
| – | – | -1,198,398 | Closed | -$11.1M | |||
| – | – | -13,082 | Closed | -$8.32M | |||
| – | – | -34,600 | Closed | -$1.5M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -4,231 | Closed | -$79.7K | |||
| – | – | -10,889 | Closed | -$2.14M | |||
| – | – | 0 | – | – | |||
| – | – | -471,681 | Closed | -$3.63M | |||
| – | – | -51,434 | Closed | -$2.75M | |||
| – | – | -548,790 | Closed | -$5.47M | |||
| – | – | -2,454,539 | Closed | -$16.2M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -384,477 | Closed | -$20.5M | |||
| – | – | 0 | – | – | |||
| – | – | -22,200 | Closed | -$933K |
