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
$1.5M0%11,312 New
+$1.5M
$1.5M0%199,792
-123,640
-38%
-$926K
$1.48M0%36,116
-385,809
-91%
-$15.8M
$1.48M0%16,855
-1,482,186
-99%
-$130M
$1.48M0%15,600
+13,175
+543%
+$1.25M
$1.46M0%10,200
-34,940
-77%
-$5.01M
$1.45M0%294,611
+125,791
+75%
+$619K
$1.44M0%34,564 New
+$1.44M
$1.43M0%97,025 New
+$1.43M
$1.43M0%83,855 New
+$1.43M
$1.43M0%38,505 New
+$1.43M
$1.43M0%14,300 New
+$1.43M
$1.42M0%141,941 New
+$1.42M
$1.4M0%47,806
+21,506
+82%
+$632K
$1.4M0%59,180 New
+$1.4M
$1.38M0%130,075
-1,641,277
-93%
-$17.4M
$1.36M0%218,518 New
+$1.36M
$1.36M0%11,485
+5,285
+85%
+$624K
$1.35M0%11,185 New
+$1.35M
$1.33M0%28,911 New
+$1.33M
$1.31M0%37,762
+13,088
+53%
+$455K
$1.31M0%1,998,043
-272,507
-12%
-$179K
$1.29M0%266,627
-862,346
-76%
-$4.17M
$1.26M0%321,027 ––
$1.26M0%9,777 New
+$1.26M
1 303132333476