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
$7.07M0.02%961,345
-2,913,466
-75%
-$21.4M
$7.05M0.02%15,007 New
+$7.05M
$7.04M0.02%209,759 New
+$7.04M
$7.03M0.02%179,820 New
+$7.03M
$7.02M0.02%1,817,858
-38,892
-2%
-$150K
$7.02M0.02%558,557
-2,013,944
-78%
-$25.3M
$7.01M0.02%13,485 New
+$7.01M
$6.99M0.02%303,601
-334,572
-52%
-$7.7M
$6.97M0.02%59,989
+4,408
+8%
+$512K
$6.87M0.02%198,780 New
+$6.87M
$6.81M0.02%54,091
+53,990
+53,455%
+$6.8M
$6.73M0.02%3,283,525
-4,014,670
-55%
-$8.23M
$6.68M0.02%134,431 New
+$6.68M
$6.64M0.02%92,800 New
+$6.64M
$6.61M0.02%64,551
-17,086
-21%
-$1.75M
$6.55M0.01%1,243,560 New
+$6.55M
$6.53M0.01%27,210 New
+$6.53M
$6.43M0.01%592,300
-664,000
-53%
-$7.21M
$6.42M0.01%48,907 New
+$6.42M
$6.37M0.01%1,393,398
-718
-0.1%
-$3.28K
$6.35M0.01%325,602
+268,539
+471%
+$5.24M
$6.35M0.01%4,569,678 New
+$6.35M
$6.21M0.01%80,484 New
+$6.21M
$6.2M0.01%614,315 New
+$6.2M
$6.2M0.01%155,878 New
+$6.2M
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