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
$3.77M0.01%8,050
+7,950
+7,950%
+$3.73M
$3.76M0.01%1,414,700
+230,574
+19%
+$613K
$3.76M0.01%86,752 New
+$3.76M
$3.76M0.01%2,675,937 New
+$3.76M
$3.74M0.01%446,000 New
+$3.74M
$3.64M0.01%442,714
+425,906
+2,534%
+$3.5M
$3.6M0.01%118,809
-310,828
-72%
-$9.41M
$3.53M0.01%128,923
-252,203
-66%
-$6.9M
$3.52M0.01%251,784
-910,684
-78%
-$12.7M
$3.51M0.01%342,399
-18,333
-5%
-$188K
$3.51M0.01%48,835
-61,454
-56%
-$4.42M
$3.51M0.01%18,050 New
+$3.51M
$3.5M0.01%63,956 New
+$3.5M
$3.5M0.01%343,617
-65,906
-16%
-$672K
$3.5M0.01%849,322 New
+$3.5M
$3.48M0.01%172,000
-180,339
-51%
-$3.65M
$3.47M0.01%204,319 New
+$3.47M
$3.46M0.01%160,143
+83,564
+109%
+$1.81M
$3.45M0.01%26,737
-39,639
-60%
-$5.12M
$3.44M0.01%1,968,293
+1,073,165
+120%
+$1.88M
$3.39M0.01%268,483 New
+$3.39M
$3.38M0.01%63,842 New
+$3.38M
$3.37M0.01%51,150
-150,000
-75%
-$9.89M
$3.35M0.01%176,312
+164,403
+1,380%
+$3.13M
$3.28M0.01%1,076,218
-1,336,479
-55%
-$4.08M
1 252627282976