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
$24.7M0.06%452,578
-532,980
-54%
-$29.1M
$24.4M0.06%357,921 New
+$24.4M
$24.4M0.06%2,985,108 New
+$24.4M
$24.2M0.06%392,309
+179,060
+84%
+$11.1M
$24.2M0.06%1,449,805
-293,280
-17%
-$4.9M
$24.1M0.06%212,630
+182,935
+616%
+$20.7M
$24M0.05%206,021
-528,190
-72%
-$61.6M
$23.8M0.05%1,170,627
+736,154
+169%
+$14.9M
$23.7M0.05%1,265,709 New
+$23.7M
$23.6M0.05%199,572 New
+$23.6M
$23.3M0.05%134,952
+78,051
+137%
+$13.5M
$23.2M0.05%35,000 New
+$23.2M
$23.1M0.05%1,669,405 New
+$23.1M
$23.1M0.05%133,476
+60,596
+83%
+$10.5M
$23M0.05%1,270,940
+384,285
+43%
+$6.96M
$22.7M0.05%145,065
+64,704
+81%
+$10.1M
$22.5M0.05%147,023
+83,964
+133%
+$12.9M
$22.5M0.05%2,867,097
+870,818
+44%
+$6.84M
$22.4M0.05%428,009 New
+$22.4M
$22.1M0.05%160,976
+17,785
+12%
+$2.44M
$21.9M0.05%852,244
+68,323
+9%
+$1.76M
$21.8M0.05%65,860 New
+$21.8M
$21.8M0.05%934,101 New
+$21.8M
$21.7M0.05%621,288 New
+$21.7M
$21.6M0.05%442,417
+91,343
+26%
+$4.47M
1 121314151676