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 Pos %
11.85%
Holding
1,957
New
432
Increased
350
Reduced
368
Closed
459

Top Buys

$372M
$309M
$278M
$223M
$206M

Top Sells

$436M
$279M
$228M
$222M
$218M

Sector Composition

1Technology24.88%
2Healthcare15.28%
3Consumer Discretionary14.4%
4Industrials8.83%
5Financials5.97%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$232M5,071,879
+3,281,046
+183%
+$150M
0.53%
$232M1,287,174
+771,565
+150%
+$139M
0.53%
$227M2,089,911
-2,099,179
-50%
-$228M
0.52%
$226M3,473,829
+1,913,183
+123%
+$124M
0.52%
$223M2,166,693 New
+$223M
0.51%
$217M5,206,406
+3,767,426
+262%
+$157M
0.5%
$217M3,148,161
+809,474
+35%
+$55.8M
0.5%
$216M7,020,820
+6,672,916
+1,918%
+$206M
0.49%
$208M2,654,931
+1,767,794
+199%
+$138M
0.47%
$199M4,250,022
+1,389,053
+49%
+$65M
0.45%
$190M1,880,535
-365,264
-16%
-$36.8M
0.43%
$190M1,131,946
+495,298
+78%
+$82.9M
0.43%
$187M1,249,974
+241,782
+24%
+$36.2M
0.43%
$187M883,831 New
+$187M
0.43%
$185M1,574,665
+722,954
+85%
+$84.9M
0.42%
$185M2,626,335
+1,073,713
+69%
+$75.6M
0.42%
$184M882,148
+317,655
+56%
+$66.4M
0.42%
$184M1,027,409
+645,679
+169%
+$116M
0.42%
$182M2,319,780
+208,538
+10%
+$16.4M
0.42%
$179M2,075,282
+874,622
+73%
+$75.3M
0.41%
$172M88,184
+8,476
+11%
+$16.5M
0.39%
$169M644,349
-355,940
-36%
-$93.2M
0.39%
$167M4,126,511 New
+$167M
0.38%
$165M650,418
-42,080
-6%
-$10.7M
0.38%
$149M613,027
-208,709
-25%
-$50.9M
0.34%
1234576