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
$18.2M0.04%986,589
-1,135,490
-54%
-$20.9M
$18.1M0.04%923,867
+835,721
+948%
+$16.4M
$18M0.04%558,348 New
+$18M
$18M0.04%1,886,231 New
+$18M
$17.9M0.04%500,000 ––
$17.7M0.04%618,017
-951,844
-61%
-$27.3M
$17.6M0.04%276,816
+169,484
+158%
+$10.8M
$17.6M0.04%189,991
+48,967
+35%
+$4.54M
$17.6M0.04%241,386
+210,071
+671%
+$15.3M
$17.5M0.04%57,519
+15,973
+38%
+$4.87M
$17.3M0.04%885,260
-2,025,214
-70%
-$39.7M
$17.2M0.04%392,243 New
+$17.2M
$17.2M0.04%32,658
+21,504
+193%
+$11.3M
$17M0.04%231,757
+219,957
+1,864%
+$16.2M
$17M0.04%477,784 New
+$17M
$17M0.04%399,838
+345,168
+631%
+$14.6M
$16.9M0.04%780,624 New
+$16.9M
$16.8M0.04%847,558
+635,232
+299%
+$12.6M
$16.8M0.04%238,651 New
+$16.8M
$16.6M0.04%680,224 New
+$16.6M
$16.5M0.04%399,476 New
+$16.5M
$16.4M0.04%146,050
+83,049
+132%
+$9.35M
$16.4M0.04%832,517
+436,090
+110%
+$8.6M
$16.4M0.04%1,773,266
+922,468
+108%
+$8.52M
$16.3M0.04%1,567,695
+1,162,421
+287%
+$12.1M
1 141516171876