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
$11.1M0.03%704,298 New
+$11.1M
$11M0.03%303,300
-707,300
-70%
-$25.6M
$10.9M0.03%129,472
+7,053
+6%
+$596K
$10.9M0.03%231,052 New
+$10.9M
$10.9M0.02%295,980 New
+$10.9M
$10.9M0.02%1,023,673
-1,153,408
-53%
-$12.3M
$10.9M0.02%100,000 New
+$10.9M
$10.8M0.02%1,223,425
+1,164,657
+1,982%
+$10.3M
$10.6M0.02%134,264 New
+$10.6M
$10.6M0.02%272,783 New
+$10.6M
$10.6M0.02%729,400 New
+$10.6M
$10.5M0.02%195,350
+44,358
+29%
+$2.39M
$10.5M0.02%33,172
-63,675
-66%
-$20.2M
$10.5M0.02%4,775,877
+1,700,068
+55%
+$3.74M
$10.5M0.02%232,098 New
+$10.5M
$10.4M0.02%318,903
+292,075
+1,089%
+$9.57M
$10.3M0.02%351,732 New
+$10.3M
$10.3M0.02%553,474
-48,658
-8%
-$904K
$10.2M0.02%64,594
+14,788
+30%
+$2.33M
$10.2M0.02%376,662
-244,721
-39%
-$6.61M
$10.1M0.02%219,800
-75,000
-25%
-$3.45M
$10.1M0.02%757,107
-518,648
-41%
-$6.91M
$9.99M0.02%187,450 New
+$9.99M
$9.97M0.02%96,839
-28,939
-23%
-$2.98M
$9.97M0.02%56,947
-799,753
-93%
-$140M
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