Point72 Asset Management Portfolio holdings
AUM $35.6B
AUM
$35.6B
AUM Growth
-$914M (-3%)
Cap. Flow
+$6.88B
Cap. Flow % of AUM
19.32%
Top 10 Holdings %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
| 1 | Technology | 24.88% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0% | 13,656 -3,044 | -18% | -$230K | |||
| $1.02M | 0% | 136,580 +9,944 | +8% | +$74.3K | |||
| $1.01M | 0% | 41,156 -280,249 | -87% | -$6.9M | |||
| $998K | 0% | 750,000 -741,275 | -50% | -$986K | |||
| $988K | 0% | 334,893 +79,697 | +31% | +$235K | |||
| $982K | 0% | 53,100 +45,100 | +564% | +$834K | |||
| $980K | 0% | 250,000 | New | +$980K | |||
| $961K | 0% | 23,900 +15,500 | +185% | +$623K | |||
| $956K | 0% | 10,443 | New | +$956K | |||
| $955K | 0% | 38,343 +804 | +2% | +$20K | |||
| $943K | 0% | 93,100 -4,458 | -5% | -$45.2K | |||
| $938K | 0% | 10,000 | – | – | |||
| $936K | 0% | 95,977 -187,989 | -66% | -$1.83M | |||
| $935K | 0% | 2,230 +630 | +39% | +$264K | |||
| $934K | 0% | 841,161 +441,161 | +110% | +$490K | |||
| $929K | 0% | 20,700 +5,600 | +37% | +$251K | |||
| $923K | 0% | 75,827 -161 | -0.2% | -$1.96K | |||
| $922K | 0% | 146,338 -153,662 | -51% | -$968K | |||
| $920K | 0% | 311,860 +276,660 | +786% | +$816K | |||
| $893K | 0% | 26,713 | New | +$893K | |||
| $882K | 0% | 55,110 | New | +$882K | |||
| $878K | 0% | 6,100 -8,500 | -58% | -$1.22M | |||
| $875K | 0% | 1,445,761 | New | +$875K | |||
| $873K | 0% | 27,922 | New | +$873K | |||
| $870K | 0% | 15,275 +6,321 | +71% | +$360K |
