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
$31.7M0.07%5,295,545
-51,757
-1%
-$310K
$31.7M0.07%1,015,922 New
+$31.7M
$31.4M0.07%2,649,519 New
+$31.4M
$31.3M0.07%3,692,069
-862,831
-19%
-$7.33M
$31M0.07%247,670
-402,371
-62%
-$50.3M
$31M0.07%481,993
+59,120
+14%
+$3.8M
$30.5M0.07%296,926 New
+$30.5M
$29.9M0.07%301,927 New
+$29.9M
$29.6M0.07%3,053,276
-292,668
-9%
-$2.84M
$29.6M0.07%325,000
+175,000
+117%
+$15.9M
$29.5M0.07%733,588
+607,942
+484%
+$24.4M
$29.4M0.07%240,308 New
+$29.4M
$29.3M0.07%4,360,675
+3,671,885
+533%
+$24.7M
$29.2M0.07%497,655 New
+$29.2M
$29M0.07%3,886,007
+653,460
+20%
+$4.88M
$28.9M0.07%348,443 New
+$28.9M
$28.8M0.07%359,886
+38,344
+12%
+$3.07M
$28.8M0.07%704,840 New
+$28.8M
$28.7M0.07%128,287
-74,185
-37%
-$16.6M
$28.5M0.07%589,873
-492,701
-46%
-$23.8M
$28.4M0.06%10,827,067
+9,234,314
+580%
+$24.2M
$28.2M0.06%214,618
+190,669
+796%
+$25M
$28M0.06%534,201
-422,425
-44%
-$22.2M
$28M0.06%395,750
+129,314
+49%
+$9.14M
$28M0.06%285,518
-1,516,188
-84%
-$148M
1 101112131476