Point72 Asset Management Portfolio holdings
AUM $35.6B
AUM
$35.6B
AUM Growth
-$914M (-3%)
Cap. Flow
+$6.88B
Cap. Flow % of AUM
19.32%
Top 10 Holdings %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
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $149M | 0.34% | 4,042,329 +2,000,624 | +98% | +$73.8M | |||
| $144M | 0.33% | 1,061,602 +95,973 | +10% | +$13.1M | |||
| $144M | 0.33% | 1,862,996 -1,158,158 | -38% | -$89.7M | |||
| $144M | 0.33% | 2,126,154 -2,391,650 | -53% | -$162M | |||
| $142M | 0.33% | 4,591,816 | New | +$142M | |||
| $142M | 0.32% | 1,980,049 +763,971 | +63% | +$54.8M | |||
| $142M | 0.32% | 1,116,445 +197,822 | +22% | +$25.2M | |||
| $140M | 0.32% | 36,599 | New | +$140M | |||
| $137M | 0.31% | 239,387 +64,912 | +37% | +$37.1M | |||
| $137M | 0.31% | 17,898,905 -1,502,956 | -8% | -$11.5M | |||
| $136M | 0.31% | 989,093 -367,966 | -27% | -$50.7M | |||
| $136M | 0.31% | 1,897,686 -3,893,811 | -67% | -$279M | |||
| $135M | 0.31% | 2,186,008 -1,723,709 | -44% | -$106M | |||
| $135M | 0.31% | 4,053,000 | – | – | |||
| $135M | 0.31% | 6,894,323 -4,693,896 | -41% | -$91.7M | |||
| $134M | 0.31% | 12,808,943 -1,147,611 | -8% | -$12M | |||
| $127M | 0.29% | 619,969 +89,321 | +17% | +$18.4M | |||
| $127M | 0.29% | 2,432,000 +1,307,000 | +116% | +$68.4M | |||
| $125M | 0.29% | 736,248 | New | +$125M | |||
| $123M | 0.28% | 4,070,715 +197,319 | +5% | +$5.98M | |||
| $121M | 0.28% | 435,734 | New | +$121M | |||
| $121M | 0.28% | 2,623,598 | New | +$121M | |||
| $121M | 0.28% | 1,082,375 | New | +$121M | |||
| $120M | 0.27% | 543,497 -11,187 | -2% | -$2.48M | |||
| $120M | 0.27% | 1,991,253 +1,736,443 | +681% | +$105M |
