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
$37.4M0.09%230,938
-292,340
-56%
-$47.3M
$37.4M0.09%474,172
+410,102
+640%
+$32.3M
$37.3M0.09%267,701
+1,070
+0.4%
+$149K
$37.3M0.09%353,427
+139,168
+65%
+$14.7M
$37.3M0.09%186,735 New
+$37.3M
$36.9M0.08%125,644
-11,625
-8%
-$3.41M
$36.8M0.08%534,798
+108,520
+25%
+$7.46M
$36.7M0.08%309,871 New
+$36.7M
$36.1M0.08%374,274
-36,058
-9%
-$3.48M
$35.8M0.08%154,607
+25,302
+20%
+$5.86M
$35.7M0.08%134,580 New
+$35.7M
$35.5M0.08%2,518,056
+1,722,446
+216%
+$24.3M
$35.4M0.08%430,198 New
+$35.4M
$35.3M0.08%976,052
-206,825
-17%
-$7.49M
$34.4M0.08%181,787
+163,821
+912%
+$31M
$34.2M0.08%392,615
-171,214
-30%
-$14.9M
$33.8M0.08%1,018,189
+96,707
+10%
+$3.21M
$33.5M0.08%2,880,311
+1,810,924
+169%
+$21M
$33.3M0.08%415,133
+264,627
+176%
+$21.2M
$33.1M0.08%776,570
-96,512
-11%
-$4.11M
$32.9M0.08%2,286,433
-1,140,166
-33%
-$16.4M
$32.5M0.07%664,856
-775,662
-54%
-$37.9M
$32.4M0.07%722,047
+704,747
+4,074%
+$31.7M
$32M0.07%641,598
+452,572
+239%
+$22.5M
$31.7M0.07%281,483
-1,125,571
-80%
-$127M
1 91011121376