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
$12.8M0.03%37,613
-111,784
-75%
-$38.1M
$12.7M0.03%337,174 New
+$12.7M
$12.7M0.03%177,591 New
+$12.7M
$12.7M0.03%327,878
-974,573
-75%
-$37.6M
$12.6M0.03%333,534
-187,739
-36%
-$7.11M
$12.5M0.03%494,976
+394,422
+392%
+$9.99M
$12.4M0.03%356,558 New
+$12.4M
$12.3M0.03%91,295 New
+$12.3M
$12.3M0.03%307,348 New
+$12.3M
$12.3M0.03%161,533
-429,017
-73%
-$32.5M
$12.1M0.03%35,803 New
+$12.1M
$12M0.03%245,000 New
+$12M
$12M0.03%1,123,386
+255,256
+29%
+$2.72M
$12M0.03%74,609
-169,913
-69%
-$27.2M
$12M0.03%353,733
-3,806,123
-92%
-$129M
$11.9M0.03%467,030
+314,270
+206%
+$8.04M
$11.8M0.03%250,454
-792,198
-76%
-$37.4M
$11.6M0.03%160,845 New
+$11.6M
$11.6M0.03%512,767
-136,950
-21%
-$3.1M
$11.6M0.03%1,425,245 New
+$11.6M
$11.5M0.03%138,704
-114,894
-45%
-$9.56M
$11.5M0.03%1,881,600
+1,397,885
+289%
+$8.53M
$11.4M0.03%1,302,677
+879,777
+208%
+$7.7M
$11.3M0.03%7,126,818
+5,637,926
+379%
+$8.96M
$11.3M0.03%225,955
-236,352
-51%
-$11.8M
1 171819202176