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 Pos %
11.85%
Holding
1,957
New
432
Increased
350
Reduced
368
Closed
459

Top Buys

$372M
$309M
$278M
$223M
$206M

Top Sells

$436M
$279M
$228M
$222M
$218M

Sector Composition

1Technology24.88%
2Healthcare15.28%
3Consumer Discretionary14.4%
4Industrials8.83%
5Financials5.97%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$149M4,042,329
+2,000,624
+98%
+$73.8M
0.34%
$144M1,061,602
+95,973
+10%
+$13.1M
0.33%
$144M1,862,996
-1,158,158
-38%
-$89.7M
0.33%
$144M2,126,154
-2,391,650
-53%
-$162M
0.33%
$142M4,591,816 New
+$142M
0.33%
$142M1,980,049
+763,971
+63%
+$54.8M
0.32%
$142M1,116,445
+197,822
+22%
+$25.2M
0.32%
$140M36,599 New
+$140M
0.32%
$137M239,387
+64,912
+37%
+$37.1M
0.31%
$137M17,898,905
-1,502,956
-8%
-$11.5M
0.31%
$136M989,093
-367,966
-27%
-$50.7M
0.31%
$136M1,897,686
-3,893,811
-67%
-$279M
0.31%
$135M2,186,008
-1,723,709
-44%
-$106M
0.31%
$135M4,053,000 ––0.31%
$135M6,894,323
-4,693,896
-41%
-$91.7M
0.31%
$134M12,808,943
-1,147,611
-8%
-$12M
0.31%
$127M619,969
+89,321
+17%
+$18.4M
0.29%
$127M2,432,000
+1,307,000
+116%
+$68.4M
0.29%
$125M736,248 New
+$125M
0.29%
$123M4,070,715
+197,319
+5%
+$5.98M
0.28%
$121M435,734 New
+$121M
0.28%
$121M2,623,598 New
+$121M
0.28%
$121M1,082,375 New
+$121M
0.28%
$120M543,497
-11,187
-2%
-$2.48M
0.27%
$120M1,991,253
+1,736,443
+681%
+$105M
0.27%
1234576