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 | |
|---|---|---|---|---|---|---|---|
| $360K | 0% | 878,933 -55,431 | -6% | -$22.7K | |||
| $358K | 0% | 3,706 -5,294 | -59% | -$511K | |||
| $354K | 0% | 13,268 | New | +$354K | |||
| $354K | 0% | 17,812 +4,224 | +31% | +$83.9K | |||
| $353K | 0% | 1,600 | New | +$353K | |||
| $348K | 0% | 9,256 | New | +$348K | |||
| $348K | 0% | 33,600 | New | +$348K | |||
| $339K | 0% | 23,496 | New | +$339K | |||
| $335K | 0% | 13,301 +5,401 | +68% | +$136K | |||
| $333K | 0% | 2,200 | New | +$333K | |||
| $333K | 0% | 14,552 -1,048 | -7% | -$23.9K | |||
| $331K | 0% | 40,700 | New | +$331K | |||
| $326K | 0% | 40,400 +18,100 | +81% | +$146K | |||
| $323K | 0% | 38,635 | New | +$323K | |||
| $323K | 0% | 14,148 | New | +$323K | |||
| $322K | 0% | 29,169 | New | +$322K | |||
| $320K | 0% | 6,551 +3,990 | +156% | +$195K | |||
| $318K | 0% | 48,450 | New | +$318K | |||
| $317K | 0% | 2,700 -183 | -6% | -$21.5K | |||
| $315K | 0% | 5,779 -10,602 | -65% | -$578K | |||
| $313K | 0% | 6,666 | – | – | |||
| $312K | 0% | 11,959 -119 | -1% | -$3.11K | |||
| $309K | 0% | 74,508 +41,902 | +129% | +$174K | |||
| $307K | 0% | 8,900 +4,687 | +111% | +$161K | |||
| $306K | 0% | 33,138 +14,219 | +75% | +$131K |
