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
$2.35M0.01%466,564 New
+$2.35M
$2.35M0.01%330,600
+84,800
+35%
+$602K
$2.3M0.01%1,100,000
+825,000
+300%
+$1.72M
$2.3M0.01%140,125 New
+$2.3M
$2.29M0.01%175,381
+128,181
+272%
+$1.67M
$2.28M0.01%625,217
-9,544
-2%
-$34.8K
$2.27M0.01%30,982
-127,914
-81%
-$9.36M
$2.26M0.01%69,935 New
+$2.26M
$2.26M0.01%112,500
-351,100
-76%
-$7.05M
$2.25M0.01%1,532,565
+381,557
+33%
+$561K
$2.21M0.01%121,144
-193,648
-62%
-$3.54M
$2.21M0.01%797,327
+96,340
+14%
+$267K
$2.18M0.01%348,917
-163,926
-32%
-$1.02M
$2.14M0%145,200 New
+$2.14M
$2.14M0%32,481
-34,639
-52%
-$2.29M
$2.13M0%11,865 New
+$2.13M
$2.13M0%229,400
-55,199
-19%
-$513K
$2.07M0%76,395 New
+$2.07M
$2.06M0%200,000 ––
$2.04M0%93,716 New
+$2.04M
$2.01M0%88,087
-340,012
-79%
-$7.77M
$2.01M0%178,576 New
+$2.01M
$1.96M0%89,098
-2,814,602
-97%
-$61.9M
$1.94M0%20,000 New
+$1.94M
$1.94M0%50,000
-323,175
-87%
-$12.5M
1 282930313276