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 Pos %
11.85%
Holding
1,957
New
432
Increased
350
Reduced
368
Closed
459

Top Buys

$372M
$309M
$278M
$223M
$206M

Top Sells

$436M
$279M
$228M
$222M
$218M

Sector Composition

1Technology24.88%
2Healthcare15.28%
3Consumer Discretionary14.4%
4Industrials8.83%
5Financials5.97%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$120M1,594,060
-105,531
-6%
-$7.92M
0.27%
$119M86,382
-46,144
-35%
-$63.8M
0.27%
$119M239,467
-69,765
-23%
-$34.7M
0.27%
$118M320,516
+61,093
+24%
+$22.5M
0.27%
$116M1,369,962
-456,628
-25%
-$38.8M
0.27%
$115M782,434
+55,600
+8%
+$8.19M
0.26%
$113M4,180,042
+2,618,983
+168%
+$70.7M
0.26%
$111M2,783,668 New
+$111M
0.25%
$111M223,745
-114,951
-34%
-$56.9M
0.25%
$108M3,258,737
-2,103,982
-39%
-$69.9M
0.25%
$108M58,395 New
+$108M
0.25%
$106M1,468,733
+880,527
+150%
+$63.8M
0.24%
$106M1,986,243
+276,053
+16%
+$14.8M
0.24%
$106M1,319,849
+806,400
+157%
+$64.6M
0.24%
$105M112,509
-124,213
-52%
-$116M
0.24%
$104M204,080 New
+$104M
0.24%
$104M2,213,412
+788,051
+55%
+$37.2M
0.24%
$104M4,103,175 New
+$104M
0.24%
$104M458,022 New
+$104M
0.24%
$102M2,706,310 New
+$102M
0.23%
$101M691,031
-1,040,409
-60%
-$152M
0.23%
$100M2,440,477
-1,323,623
-35%
-$54.4M
0.23%
$98.4M2,930,711 New
+$98.4M
0.22%
$97.4M765,992 New
+$97.4M
0.22%
$95.2M976,943
+282,913
+41%
+$27.6M
0.22%
1 2345676