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

1Technology24.75%
2Healthcare15.28%
3Consumer Discretionary14.4%
4Industrials8.83%
5Financials5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$232M0.53%5,071,879
+3,281,046
+183%
+$150M
$232M0.53%1,287,174
+771,565
+150%
+$139M
$227M0.52%2,089,911
-2,099,179
-50%
-$228M
$226M0.52%3,473,829
+1,913,183
+123%
+$124M
$223M0.51%2,166,693 New
+$223M
$217M0.5%5,206,406
+3,767,426
+262%
+$157M
$217M0.5%3,148,161
+809,474
+35%
+$55.8M
$216M0.49%7,020,820
+6,672,916
+1,918%
+$206M
$208M0.47%2,654,931
+1,767,794
+199%
+$138M
$199M0.45%4,250,022
+1,389,053
+49%
+$65M
$190M0.43%1,880,535
-365,264
-16%
-$36.8M
$190M0.43%1,131,946
+495,298
+78%
+$82.9M
$187M0.43%1,249,974
+241,782
+24%
+$36.2M
$187M0.43%883,831 New
+$187M
$185M0.42%1,574,665
+722,954
+85%
+$84.9M
$185M0.42%2,626,335
+1,073,713
+69%
+$75.6M
$184M0.42%882,148
+317,655
+56%
+$66.4M
$184M0.42%1,027,409
+645,679
+169%
+$116M
$182M0.42%2,319,780
+208,538
+10%
+$16.4M
$179M0.41%2,075,282
+874,622
+73%
+$75.3M
$172M0.39%88,184
+8,476
+11%
+$16.5M
$169M0.39%644,349
-355,940
-36%
-$93.2M
$167M0.38%4,126,511 New
+$167M
$165M0.38%650,418
-42,080
-6%
-$10.7M
$149M0.34%613,027
-208,709
-25%
-$50.9M
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