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 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
$228M
4
$222M
5
$218M

Sector Composition

1Technology24.75%
2Healthcare15.28%
3Consumer Discretionary14.4%
4Industrials8.83%
5Financials5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$649M1.48%3,163,561
+1,815,017
+135%
+$372M
$599M1.37%3,150,746
-1,032,137
-25%
-$196M
$552M1.26%1,469,297
-224,164
-13%
-$84.1M
$399M0.91%3,054,020
+893,525
+41%
+$117M
$365M0.83%3,696,578
+596,465
+19%
+$58.9M
$362M0.83%628,604
+536,835
+585%
+$309M
$339M0.77%552,600
+1,821
+0.3%
+$1.12M
$339M0.77%1,680,389
+1,380,695
+461%
+$278M
$312M0.71%1,881,880
-613,050
-25%
-$102M
$303M0.69%1,391,242
+738,197
+113%
+$161M
$279M0.64%2,775,406
+802,952
+41%
+$80.6M
$278M0.63%505,476
+156,121
+45%
+$85.9M
$273M0.62%1,602,624
+19,878
+1%
+$3.39M
$264M0.6%2,511,266
-298,204
-11%
-$31.3M
$260M0.59%15,142,837
+3,198,718
+27%
+$55M
$260M0.59%495,821
+119,003
+32%
+$62.3M
$259M0.59%7,259,936
+3,501,362
+93%
+$125M
$254M0.58%2,976,588
-236,020
-7%
-$20.2M
$249M0.57%6,197,532
+3,112,911
+101%
+$125M
$247M0.56%1,541,791
+778,745
+102%
+$125M
$245M0.56%1,394,393
+1,155,682
+484%
+$203M
$240M0.55%52,069
+14,191
+37%
+$65.4M
$239M0.54%3,827,414
+874,624
+30%
+$54.5M
$234M0.54%6,850,796
+3,342,259
+95%
+$114M
$233M0.53%608,089
-140,948
-19%
-$54.1M
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