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
$6.16M0.01%93,904 New
+$6.16M
$6.12M0.01%168,160
+268
+0.2%
+$9.76K
$6.1M0.01%353,183
-2,136,291
-86%
-$36.9M
$5.99M0.01%94,322
-616,685
-87%
-$39.2M
$5.98M0.01%22,779 New
+$5.98M
$5.98M0.01%149,264 New
+$5.98M
$5.96M0.01%155,964
+92,410
+145%
+$3.53M
$5.86M0.01%47,935
-153,838
-76%
-$18.8M
$5.84M0.01%1,199,817
-2,267,130
-65%
-$11M
$5.78M0.01%30,829
-154,475
-83%
-$28.9M
$5.76M0.01%146,662
-889,586
-86%
-$34.9M
$5.72M0.01%1,755,143
-561,429
-24%
-$1.83M
$5.71M0.01%241,081 New
+$5.71M
$5.68M0.01%560,467
-37,536
-6%
-$381K
$5.6M0.01%35,646
+6,971
+24%
+$1.1M
$5.57M0.01%7,000
-12,000
-63%
-$9.55M
$5.56M0.01%1,241,188
+16,391
+1%
+$73.4K
$5.53M0.01%191,739 New
+$5.53M
$5.5M0.01%100,987 New
+$5.5M
$5.45M0.01%70,644 New
+$5.45M
$5.42M0.01%1,441,690
-2,229,136
-61%
-$8.38M
$5.39M0.01%225,805 New
+$5.39M
$5.28M0.01%197,574
-739,754
-79%
-$19.8M
$5.21M0.01%190,803
-79,538
-29%
-$2.17M
$5.19M0.01%27,900
+27,200
+3,886%
+$5.06M
1 222324252676