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
$16M0.04%1,528,534
+603,853
+65%
+$6.32M
$15.8M0.04%426,385
-106,225
-20%
-$3.95M
$15.7M0.04%105,585
+31,271
+42%
+$4.66M
$15.7M0.04%192,237
-130,534
-40%
-$10.6M
$15.6M0.04%575,900
-306,885
-35%
-$8.33M
$15.6M0.04%145,284 New
+$15.6M
$15.6M0.04%453,544
+8,527
+2%
+$293K
$15.4M0.04%296,699
-12,338
-4%
-$641K
$15.4M0.04%308,500
-47,500
-13%
-$2.37M
$15M0.03%455,077 New
+$15M
$14.9M0.03%1,202,268
-8,248,133
-87%
-$102M
$14.9M0.03%2,368,005
-1,782,232
-43%
-$11.2M
$14.7M0.03%758,552
-1,209,649
-61%
-$23.5M
$14.7M0.03%126,193
-58,945
-32%
-$6.87M
$14.7M0.03%121,541
+9,728
+9%
+$1.18M
$14.7M0.03%392,488
+89,753
+30%
+$3.35M
$14.6M0.03%108,580 New
+$14.6M
$14.5M0.03%82,480
+57,571
+231%
+$10.1M
$14.3M0.03%1,161,689
+64,189
+6%
+$788K
$14.2M0.03%1,942,362
-993,562
-34%
-$7.28M
$14.2M0.03%2,932,748
+1,362,198
+87%
+$6.61M
$14.1M0.03%338,658
-97,695
-22%
-$4.07M
$14.1M0.03%1,487,896
+1,206,752
+429%
+$11.4M
$14M0.03%109,938
+82,660
+303%
+$10.6M
$14M0.03%322,638
+277,275
+611%
+$12M
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