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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,802 | Closed | -$383K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -249,488 | Closed | -$6.13M | |||
| – | – | 0 | – | – | |||
| – | – | -36,737 | Closed | -$1.88M | |||
| – | – | -321,488 | Closed | -$37.7M | |||
| – | – | -950,649 | Closed | -$45.8M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -10,100 | Closed | -$22.3K | |||
| – | – | -28,371 | Closed | -$252K | |||
| – | – | -10,088 | Closed | -$341K | |||
| – | – | -8,654 | Closed | -$501K | |||
| – | – | 0 | – | – | |||
| – | – | -182,316 | Closed | -$4.55M | |||
| – | – | 0 | – | – | |||
| – | – | -29,200 | Closed | -$1.37M | |||
| – | – | -280,312 | Closed | -$42M |
