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
$1.22M0%172,014 New
+$1.22M
$1.21M0%264,700
+19,600
+8%
+$89.8K
$1.21M0%66,800
+5,200
+8%
+$94.2K
$1.19M0%58,722 New
+$1.19M
$1.19M0%308,169
+127,269
+70%
+$490K
$1.18M0%187,628 New
+$1.18M
$1.16M0%21,359
-36,641
-63%
-$1.98M
$1.15M0%32,144 New
+$1.15M
$1.14M0%41,926 New
+$1.14M
$1.13M0%140,599 New
+$1.13M
$1.13M0%119,274 New
+$1.13M
$1.12M0%173,843 New
+$1.12M
$1.11M0%49,176
-803,224
-94%
-$18.1M
$1.11M0%36,515
+19,811
+119%
+$600K
$1.1M0%148,800 New
+$1.1M
$1.09M0%48,700 New
+$1.09M
$1.08M0%19,919
-15,265
-43%
-$831K
$1.08M0%73,263
+7,793
+12%
+$115K
$1.08M0%156,300 New
+$1.08M
$1.05M0%50,346
-390,486
-89%
-$8.18M
$1.05M0%560,022
-1,047,878
-65%
-$1.97M
$1.04M0%14,569 New
+$1.04M
$1.03M0%64,805
-94,195
-59%
-$1.5M
$1.03M0%33,154 New
+$1.03M
$1.03M0%59,308
+26,350
+80%
+$458K
1 313233343576