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 | |
|---|---|---|---|---|---|---|---|
| $436K | 0% | 5,883 -1,917 | -25% | -$142K | |||
| $432K | 0% | 12,700 +11,000 | +647% | +$374K | |||
| $431K | 0% | 78,900 -39,615 | -33% | -$216K | |||
| $430K | 0% | 69,100 | New | +$430K | |||
| $427K | 0% | 2,477 -223 | -8% | -$38.4K | |||
| $425K | 0% | 5,332 -554 | -9% | -$44.2K | |||
| $417K | 0% | 73,100 -26,700 | -27% | -$152K | |||
| $416K | 0% | 17,230 -7,870 | -31% | -$190K | |||
| $416K | 0% | 39,288 +24,309 | +162% | +$258K | |||
| $416K | 0% | 21,651 | New | +$416K | |||
| $409K | 0% | 64,688 | New | +$409K | |||
| $408K | 0% | 36,200 +32,700 | +934% | +$369K | |||
| $404K | 0% | 7,100 | New | +$404K | |||
| $400K | 0% | 31,000 +29,500 | +1,967% | +$381K | |||
| $397K | 0% | 7,092 | New | +$397K | |||
| $396K | 0% | 81,600 | New | +$396K | |||
| $389K | 0% | 30,800 | New | +$389K | |||
| $384K | 0% | 62,319 | New | +$384K | |||
| $380K | 0% | 140,689 | New | +$380K | |||
| $379K | 0% | 55,105 -23,559 | -30% | -$162K | |||
| $379K | 0% | 236,855 +40,389 | +21% | +$64.6K | |||
| $376K | 0% | 92,398 | New | +$376K | |||
| $374K | 0% | 63,479 | New | +$374K | |||
| $363K | 0% | 17,274 +13,174 | +321% | +$277K | |||
| $361K | 0% | 13,633 -9,367 | -41% | -$248K |
