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

1Technology24.88%
2Healthcare15.28%
3Consumer Discretionary14.4%
4Industrials8.83%
5Financials5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.6M0.1%178,871
-367,475
-67%
-$87.6M
$41.7M0.1%244,199
+89,067
+57%
+$15.2M
$41.5M0.09%479,805 New
+$41.5M
$41.1M0.09%1,255,450
-7,291
-0.6%
-$239K
$40.8M0.09%1,667,174
+1,358,915
+441%
+$33.3M
$40.8M0.09%1,031,641
+773,628
+300%
+$30.6M
$40.4M0.09%291,296
+45,956
+19%
+$6.38M
$40.4M0.09%758,125
-1,748,089
-70%
-$93.3M
$40.4M0.09%488,980
+433,980
+789%
+$35.8M
$40.2M0.09%2,119,300 New
+$40.2M
$40M0.09%355,248
-240,651
-40%
-$27.1M
$39.5M0.09%876,049 New
+$39.5M
$39.4M0.09%1,477,695 New
+$39.4M
$39.2M0.09%267,082
-712,490
-73%
-$105M
$39.2M0.09%125,099
-43,947
-26%
-$13.8M
$39.2M0.09%148,116
+73,264
+98%
+$19.4M
$39.1M0.09%566,130
+14,197
+3%
+$980K
$39M0.09%423,714
+47,814
+13%
+$4.4M
$38.6M0.09%1,000,007 New
+$38.6M
$38.6M0.09%40,800 New
+$38.6M
$38.2M0.09%124,647 New
+$38.2M
$37.9M0.09%1,013,519 New
+$37.9M
$37.7M0.09%705,439
-3,321,828
-82%
-$177M
$37.7M0.09%323,865
-721,441
-69%
-$83.9M
$37.5M0.09%1,931,708 New
+$37.5M
1 8910111276