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
$21.6M0.05%173,870
+89,719
+107%
+$11.1M
$21.5M0.05%109,162
-48,056
-31%
-$9.47M
$21M0.05%264,626
+77,424
+41%
+$6.14M
$20.8M0.05%77,347
-811,424
-91%
-$218M
$20.7M0.05%762,116
-100,129
-12%
-$2.73M
$20.7M0.05%342,014
-936,355
-73%
-$56.7M
$20.7M0.05%830,267 New
+$20.7M
$20.6M0.05%508,340
-391,340
-44%
-$15.8M
$20.3M0.05%39,225
+37,291
+1,928%
+$19.3M
$20M0.05%173,035
+9,157
+6%
+$1.06M
$19.6M0.04%321,915
+68,141
+27%
+$4.16M
$19.3M0.04%38,800
-297
-0.8%
-$148K
$19.2M0.04%399,500 ––
$19.2M0.04%58,080
+21,164
+57%
+$7M
$18.7M0.04%312,400
-111,400
-26%
-$6.67M
$18.6M0.04%628,292
+224,988
+56%
+$6.68M
$18.6M0.04%111,759 New
+$18.6M
$18.6M0.04%1,040,594 New
+$18.6M
$18.5M0.04%1,156,936
-44,634
-4%
-$714K
$18.5M0.04%114,422
-5,947
-5%
-$960K
$18.4M0.04%560,421
+238,747
+74%
+$7.84M
$18.3M0.04%372,000
+66,898
+22%
+$3.28M
$18.2M0.04%193,794
-79,355
-29%
-$7.47M
$18.2M0.04%60,649 New
+$18.2M
$18.2M0.04%330,626
+97,256
+42%
+$5.35M
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