Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $35.6B
AUM
$35.6B
AUM Growth
-$914M
Cap. Flow
+$6.88B
Cap. Flow %
19.32%
Top 10 Pos %
11.85%
Holding
1,957
New
432
Increased
350
Reduced
368
Closed
459

Top Buys

$372M
$309M
$278M
$223M
$206M

Top Sells

$436M
$279M
$228M
$222M
$218M

Sector Composition

1Technology24.88%
2Healthcare15.28%
3Consumer Discretionary14.4%
4Industrials8.83%
5Financials5.97%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$649M3,163,561
+1,815,017
+135%
+$372M
1.48%
$599M3,150,746
-1,032,137
-25%
-$196M
1.37%
$552M1,469,297
-224,164
-13%
-$84.1M
1.26%
$399M3,054,020
+893,525
+41%
+$117M
0.91%
$365M3,696,578
+596,465
+19%
+$58.9M
0.83%
$362M628,604
+536,835
+585%
+$309M
0.83%
$339M552,600
+1,821
+0.3%
+$1.12M
0.77%
$339M1,680,389
+1,380,695
+461%
+$278M
0.77%
$312M1,881,880
-613,050
-25%
-$102M
0.71%
$303M1,391,242
+738,197
+113%
+$161M
0.69%
$279M2,775,406
+802,952
+41%
+$80.6M
0.64%
$278M505,476
+156,121
+45%
+$85.9M
0.63%
$273M1,602,624
+19,878
+1%
+$3.39M
0.62%
$264M2,511,266
-298,204
-11%
-$31.3M
0.6%
$260M15,142,837
+3,198,718
+27%
+$55M
0.59%
$260M495,821
+119,003
+32%
+$62.3M
0.59%
$259M7,259,936
+3,501,362
+93%
+$125M
0.59%
$254M2,976,588
-236,020
-7%
-$20.2M
0.58%
$249M6,197,532
+3,112,911
+101%
+$125M
0.57%
$247M1,541,791
+778,745
+102%
+$125M
0.56%
$245M1,394,393
+1,155,682
+484%
+$203M
0.56%
$240M52,069
+14,191
+37%
+$65.4M
0.55%
$239M3,827,414
+874,624
+30%
+$54.5M
0.54%
$234M6,850,796
+3,342,259
+95%
+$114M
0.54%
$233M608,089
-140,948
-19%
-$54.1M
0.53%
1234576