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 | |
|---|---|---|---|---|---|---|---|
| $842K | 0% | 23,500 -81,500 | -78% | -$2.92M | |||
| $834K | 0% | 17,664 +9,099 | +106% | +$430K | |||
| $825K | 0% | 52,574 +44,653 | +564% | +$701K | |||
| $823K | 0% | 105,085 | New | +$823K | |||
| $819K | 0% | 11,093 +266 | +2% | +$19.6K | |||
| $818K | 0% | 5,210 | New | +$818K | |||
| $815K | 0% | 110,482 | New | +$815K | |||
| $813K | 0% | 30,500 -43,620 | -59% | -$1.16M | |||
| $807K | 0% | 276,443 | New | +$807K | |||
| $804K | 0% | 10,300 | New | +$804K | |||
| $801K | 0% | 516,671 +84,417 | +20% | +$131K | |||
| $790K | 0% | 91,496 | New | +$790K | |||
| $787K | 0% | 32,800 +12,763 | +64% | +$306K | |||
| $778K | 0% | 14,540 +10,240 | +238% | +$548K | |||
| $775K | 0% | 141,451 | New | +$775K | |||
| $770K | 0% | 42,441 | New | +$770K | |||
| $755K | 0% | 140,042 +84,617 | +153% | +$456K | |||
| $750K | 0% | 85,995 +35,800 | +71% | +$312K | |||
| $746K | 0% | 25,159 -498,003 | -95% | -$14.8M | |||
| $745K | 0% | 201,419 | New | +$745K | |||
| $738K | 0% | 10,006 | New | +$738K | |||
| $720K | 0% | 70,406 | New | +$720K | |||
| $711K | 0% | 16,300 | New | +$711K | |||
| $700K | 0% | 24,314 | New | +$700K | |||
| $698K | 0% | 20,000 | New | +$698K |
