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
$14M0.03%144,778 New
+$14M
$14M0.03%1,909,968
+1,838,327
+2,566%
+$13.4M
$13.9M0.03%70,781
-55,031
-44%
-$10.8M
$13.9M0.03%137,155
-39,472
-22%
-$3.99M
$13.8M0.03%240,200
-111,858
-32%
-$6.42M
$13.7M0.03%801,927 New
+$13.7M
$13.6M0.03%2,037,887 New
+$13.6M
$13.5M0.03%65,120 New
+$13.5M
$13.4M0.03%383,398 New
+$13.4M
$13.4M0.03%395,758 New
+$13.4M
$13.4M0.03%216,957
-177,310
-45%
-$10.9M
$13.3M0.03%229,096
+51,776
+29%
+$3M
$13.3M0.03%125,956
-2,110,986
-94%
-$222M
$13.2M0.03%1,035,457 New
+$13.2M
$13.2M0.03%325,684 New
+$13.2M
$13.1M0.03%199,190 New
+$13.1M
$13.1M0.03%99,173 New
+$13.1M
$13.1M0.03%180,738
-32,162
-15%
-$2.33M
$13.1M0.03%217,397 New
+$13.1M
$13M0.03%805,097
-511,753
-39%
-$8.28M
$13M0.03%830,478
-923,044
-53%
-$14.4M
$13M0.03%118,085
-481,674
-80%
-$53M
$13M0.03%4,551,915 New
+$13M
$12.9M0.03%380,476 New
+$12.9M
$12.8M0.03%1,924,081 New
+$12.8M
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