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
$528K0%49,881 New
+$528K
$515K0%8,664
+3,975
+85%
+$236K
$507K0%17,633
+4,133
+31%
+$119K
$502K0%3,917
+1,929
+97%
+$247K
$498K0%4,102 New
+$498K
$497K0%6,000 New
+$497K
$492K0%59,469
-35,011
-37%
-$290K
$489K0%26,053 New
+$489K
$485K0%41,587
-345
-0.8%
-$4.03K
$485K0%88,373 New
+$485K
$480K0%60,810 New
+$480K
$479K0%22,678 New
+$479K
$471K0%6,108 New
+$471K
$471K0%21,799
+1,899
+10%
+$41.1K
$464K0%37,800
-12,580
-25%
-$154K
$462K0%9,895 New
+$462K
$461K0%49,600
+36,817
+288%
+$342K
$460K0%6,896 New
+$460K
$456K0%15,906 New
+$456K
$453K0%131,431
+98,804
+303%
+$341K
$449K0%40,281 New
+$449K
$444K0%21,000
-6,602
-24%
-$140K
$444K0%160,725
-1,091,116
-87%
-$3.01M
$442K0%2,778 New
+$442K
$438K0%105,340 New
+$438K
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