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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0% | 10,600 | New | +$304K | |||
| $301K | 0% | 3,602 -1,698 | -32% | -$142K | |||
| $300K | 0% | 10,447 | New | +$300K | |||
| $298K | 0% | 1,798 | New | +$298K | |||
| $294K | 0% | 24,554 +16,554 | +207% | +$198K | |||
| $293K | 0% | 101,328 +27,733 | +38% | +$80.1K | |||
| $291K | 0% | 17,200 | New | +$291K | |||
| $290K | 0% | 7,040 | New | +$290K | |||
| $290K | 0% | 33,100 +25,800 | +353% | +$226K | |||
| $285K | 0% | 8,041 | New | +$285K | |||
| $285K | 0% | 31,098 | New | +$285K | |||
| $281K | 0% | 8,800 -26,411 | -75% | -$843K | |||
| $278K | 0% | 53,751 -61,149 | -53% | -$316K | |||
| $276K | 0% | 2,474 | New | +$276K | |||
| $275K | 0% | 11,800 -10,356 | -47% | -$242K | |||
| $267K | 0% | 33,800 -465,073 | -93% | -$3.68M | |||
| $267K | 0% | 8,799 +2,159 | +33% | +$65.6K | |||
| $267K | 0% | 9,698 | New | +$267K | |||
| $262K | 0% | 9,691 | New | +$262K | |||
| $261K | 0% | 28,058 | New | +$261K | |||
| $257K | 0% | 8,323 | New | +$257K | |||
| $255K | 0% | 3,292 -55,869 | -94% | -$4.33M | |||
| $255K | 0% | 5,000 | New | +$255K | |||
| $255K | 0% | 6,253 +1,953 | +45% | +$79.5K | |||
| $249K | 0% | 1,500 -7,500 | -83% | -$1.25M |
