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 | – | – | |||
| – | – | -250 | Closed | -$1.74K | |||
| – | – | -591,747 | Closed | -$48.9M | |||
| – | – | -5,578 | Closed | -$77.8K | |||
| – | – | 0 | – | – | |||
| – | – | -235,844 | Closed | -$16.8M | |||
| – | – | -56,930 | Closed | -$10.5M | |||
| – | – | -117,885 | Closed | -$67.5M | |||
| – | – | 0 | – | – | |||
| – | – | -4,000 | Closed | -$225K | |||
| – | – | -43,520 | Closed | -$137K | |||
| – | – | 0 | – | – | |||
| – | – | -84,832 | Closed | -$4.06M | |||
| – | – | -215,160 | Closed | -$1.52M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -8,082 | Closed | -$1.2M | |||
| – | – | -112,773 | Closed | -$27.9M | |||
| – | – | -277,835 | Closed | -$2.59M | |||
| – | – | -9,600 | Closed | -$114K | |||
| – | – | -2,326 | Closed | -$311K | |||
| – | – | -3,756,019 | Closed | -$80.2M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
