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
$1.93M0%438,257
+56,354
+15%
+$249K
$1.92M0%73,444 New
+$1.92M
$1.9M0%51,491 New
+$1.9M
$1.89M0%361,300
+167,600
+87%
+$875K
$1.88M0%29,393 New
+$1.88M
$1.84M0%62,400 New
+$1.84M
$1.8M0%29,990 New
+$1.8M
$1.78M0%47,494
+39,509
+495%
+$1.48M
$1.76M0%98,419
-44,460
-31%
-$796K
$1.76M0%415,170
-17,930
-4%
-$75.8K
$1.75M0%39,645 New
+$1.75M
$1.72M0%144,232
-47,168
-25%
-$562K
$1.68M0%2,650,000 ––
$1.68M0%53,453
+31,615
+145%
+$997K
$1.68M0%18,748
-1,005,161
-98%
-$90.3M
$1.68M0%78,980 New
+$1.68M
$1.67M0%484,900
+118,800
+32%
+$409K
$1.64M0%164,200
-122,987
-43%
-$1.23M
$1.64M0%185,000
-163,604
-47%
-$1.45M
$1.64M0%530,911
-132,689
-20%
-$409K
$1.62M0%10,300 New
+$1.62M
$1.62M0%45,800
+31,200
+214%
+$1.1M
$1.57M0%47,370 New
+$1.57M
$1.56M0%25,679 New
+$1.56M
$1.53M0%10,681
+7,881
+281%
+$1.13M
1 293031323376