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

1Technology24.75%
2Healthcare15.28%
3Consumer Discretionary14.4%
4Industrials8.83%
5Financials5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$120M0.27%1,594,060
-105,531
-6%
-$7.92M
$119M0.27%86,382
-46,144
-35%
-$63.8M
$119M0.27%239,467
-69,765
-23%
-$34.7M
$118M0.27%320,516
+61,093
+24%
+$22.5M
$116M0.27%1,369,962
-456,628
-25%
-$38.8M
$115M0.26%782,434
+55,600
+8%
+$8.19M
$113M0.26%4,180,042
+2,618,983
+168%
+$70.7M
$111M0.25%2,783,668 New
+$111M
$111M0.25%223,745
-114,951
-34%
-$56.9M
$108M0.25%3,258,737
-2,103,982
-39%
-$69.9M
$108M0.25%58,395 New
+$108M
$106M0.24%1,468,733
+880,527
+150%
+$63.8M
$106M0.24%1,986,243
+276,053
+16%
+$14.8M
$106M0.24%1,319,849
+806,400
+157%
+$64.6M
$105M0.24%112,509
-124,213
-52%
-$116M
$104M0.24%204,080 New
+$104M
$104M0.24%2,213,412
+788,051
+55%
+$37.2M
$104M0.24%4,103,175 New
+$104M
$104M0.24%458,022 New
+$104M
$102M0.23%2,706,310 New
+$102M
$101M0.23%691,031
-1,040,409
-60%
-$152M
$100M0.23%2,440,477
-1,323,623
-35%
-$54.4M
$98.4M0.22%2,930,711 New
+$98.4M
$97.4M0.22%765,992 New
+$97.4M
$95.2M0.22%976,943
+282,913
+41%
+$27.6M
1 2345676