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
$27.8M0.06%1,111,902
-11,058
-1%
-$277K
$27.8M0.06%131,072
-134,040
-51%
-$28.4M
$27.4M0.06%171,842
-597,200
-78%
-$95.4M
$27M0.06%1,486,944
+1,293,344
+668%
+$23.5M
$27M0.06%284,409
+262,773
+1,215%
+$24.9M
$26.9M0.06%48,000
+42,000
+700%
+$23.5M
$26.8M0.06%130,000
-20,448
-14%
-$4.22M
$26.8M0.06%1,144,782
-760,670
-40%
-$17.8M
$26.8M0.06%420,930 New
+$26.8M
$26.4M0.06%386,904
-1,211,951
-76%
-$82.8M
$26.3M0.06%402,411 New
+$26.3M
$26.2M0.06%3,181,863
+1,337,204
+72%
+$11M
$26.1M0.06%778,398
-2,010,541
-72%
-$67.4M
$26.1M0.06%440,431
+300,491
+215%
+$17.8M
$25.8M0.06%314,052
-482,951
-61%
-$39.8M
$25.7M0.06%1,760,200
+1,093,022
+164%
+$15.9M
$25.6M0.06%7,708,730
+2,171,151
+39%
+$7.21M
$25.6M0.06%109,799 New
+$25.6M
$25.5M0.06%1,149,411 New
+$25.5M
$25.4M0.06%286,971
+223,883
+355%
+$19.8M
$25.3M0.06%175,112 New
+$25.3M
$25.2M0.06%82,523
+52,810
+178%
+$16.1M
$24.9M0.06%191,111 New
+$24.9M
$24.9M0.06%298,404
+285,508
+2,214%
+$23.8M
$24.9M0.06%271,960
-12,709
-4%
-$1.16M
1 111213141576