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 | |
|---|---|---|---|---|---|---|---|
| $605K | 0% | 10,000 | New | +$605K | |||
| $600K | 0% | 32,052 | New | +$600K | |||
| $599K | 0% | 27,261 +5,161 | +23% | +$113K | |||
| $598K | 0% | 210,461 -23,139 | -10% | -$65.7K | |||
| $586K | 0% | 27,443 | New | +$586K | |||
| $585K | 0% | 54,600 -18,000 | -25% | -$193K | |||
| $584K | 0% | 107,700 +86,021 | +397% | +$466K | |||
| $583K | 0% | 62,267 | New | +$583K | |||
| $582K | 0% | 8,992 +7,929 | +746% | +$513K | |||
| $581K | 0% | 52,900 | New | +$581K | |||
| $580K | 0% | 142,822 -36,509 | -20% | -$148K | |||
| $579K | 0% | 15,800 | New | +$579K | |||
| $579K | 0% | 178,000 +21,200 | +14% | +$68.9K | |||
| $575K | 0% | 15,006 | New | +$575K | |||
| $575K | 0% | 136,255 | New | +$575K | |||
| $567K | 0% | 31,643 -9,822 | -24% | -$176K | |||
| $560K | 0% | 36,639 | New | +$560K | |||
| $560K | 0% | 118,800 | New | +$560K | |||
| $554K | 0% | 100,800 -472,400 | -82% | -$2.6M | |||
| $550K | 0% | 90,927 +55,327 | +155% | +$335K | |||
| $547K | 0% | 87,354 | New | +$547K | |||
| $546K | 0% | 20,641 | New | +$546K | |||
| $542K | 0% | 83,694 | New | +$542K | |||
| $534K | 0% | 26,186 | New | +$534K | |||
| $529K | 0% | 1,853 -7,601 | -80% | -$2.17M |
