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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,061 | Closed | -$172K | |||
| – | – | -708,981 | Closed | -$29.2M | |||
| – | – | -8,208 | Closed | -$89K | |||
| – | – | -4,192 | Closed | -$290K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -29,444 | Closed | -$995K | |||
| – | – | -9,709 | Closed | -$74.6K | |||
| – | – | -298,596 | Closed | -$15.6M | |||
| – | – | -33,926 | Closed | -$736K | |||
| – | – | 0 | – | – | |||
| – | – | -80,045 | Closed | -$13.3M | |||
| – | – | 0 | – | – | |||
| – | – | -38,602 | Closed | -$45.8M | |||
| – | – | -15,231 | Closed | -$303K | |||
| – | – | 0 | – | – | |||
| – | – | -228,635 | Closed | -$11.3M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
