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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,018,739 | Closed | -$27M | |||
| – | – | 0 | – | – | |||
| – | – | -1,075,673 | Closed | -$20.3M | |||
| – | – | 0 | – | – | |||
| – | – | -26,600 | Closed | -$225K | |||
| – | – | -1,622,776 | Closed | -$43.1M | |||
| – | – | 0 | – | – | |||
| – | – | -4,868,671 | Closed | -$10.4M | |||
| – | – | -61,466 | Closed | -$7.4M | |||
| – | – | 0 | – | – | |||
| – | – | -6,520 | Closed | -$162K | |||
| – | – | 0 | – | – | |||
| – | – | -4,531 | Closed | -$295K | |||
| – | – | 0 | – | – | |||
| – | – | -80,200 | Closed | -$838K | |||
| – | – | -106,400 | Closed | -$1.59M | |||
| – | – | -1,238,306 | Closed | -$113M | |||
| – | – | -7,348 | Closed | -$86K | |||
| – | – | -71,315 | Closed | -$847K | |||
| – | – | -81,916 | Closed | -$353K | |||
| – | – | -357,760 | Closed | -$46.4M | |||
| – | – | -374,843 | Closed | -$23.5M | |||
| – | – | -50,062 | Closed | -$593K | |||
| – | – | -94,289 | Closed | -$136K | |||
| – | – | 0 | – | – |
