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 | |
|---|---|---|---|---|---|---|---|
| $696K | 0% | 325,193 -107,620 | -25% | -$230K | |||
| $693K | 0% | 42,800 +2,868 | +7% | +$46.5K | |||
| $689K | 0% | 29,742 | New | +$689K | |||
| $680K | 0% | 47,721 +11,721 | +33% | +$167K | |||
| $680K | 0% | 51,400 +20,414 | +66% | +$270K | |||
| $679K | 0% | 21,777 | New | +$679K | |||
| $669K | 0% | 5,284 | New | +$669K | |||
| $662K | 0% | 90,846 | New | +$662K | |||
| $646K | 0% | 50,532 +25,027 | +98% | +$320K | |||
| $644K | 0% | 81,314 | New | +$644K | |||
| $643K | 0% | 105,753 -246,927 | -70% | -$1.5M | |||
| $630K | 0% | 236,900 | New | +$630K | |||
| $627K | 0% | 10,100 -300 | -3% | -$18.6K | |||
| $624K | 0% | 29,018 -11,979 | -29% | -$257K | |||
| $621K | 0% | 9,000 | New | +$621K | |||
| $621K | 0% | 34,767 | New | +$621K | |||
| $620K | 0% | 36,632 -1,868 | -5% | -$31.6K | |||
| $619K | 0% | 8,049 -13,742 | -63% | -$1.06M | |||
| $614K | 0% | 76,155 | New | +$614K | |||
| $612K | 0% | 22,444 +15,444 | +221% | +$421K | |||
| $612K | 0% | 36,185 -107,428 | -75% | -$1.82M | |||
| $608K | 0% | 34,700 -25,300 | -42% | -$444K | |||
| $608K | 0% | 7,500 | New | +$608K | |||
| $606K | 0% | 46,536 | New | +$606K | |||
| $605K | 0% | 31,700 | New | +$605K |
