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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0% | 7,909 -6,591 | -45% | -$207K | |||
| $248K | 0% | 342,856 | – | – | |||
| $248K | 0% | 19,144 | New | +$248K | |||
| $242K | 0% | 27,800 | New | +$242K | |||
| $240K | 0% | 26,906 -47,594 | -64% | -$425K | |||
| $239K | 0% | 4,539 -4,945 | -52% | -$260K | |||
| $236K | 0% | 30,300 | New | +$236K | |||
| $236K | 0% | 21,248 -32,354 | -60% | -$359K | |||
| $235K | 0% | 48,285 +21,754 | +82% | +$106K | |||
| $233K | 0% | 10,130 | New | +$233K | |||
| $233K | 0% | 8,852 -7,671 | -46% | -$202K | |||
| $232K | 0% | 2,405 | New | +$232K | |||
| $225K | 0% | 6,735 | New | +$225K | |||
| $224K | 0% | 2,535 | New | +$224K | |||
| $223K | 0% | 20,200 | New | +$223K | |||
| $222K | 0% | 8,286 | New | +$222K | |||
| $220K | 0% | 4,028 | New | +$220K | |||
| $212K | 0% | 1,223 -1,385 | -53% | -$240K | |||
| $212K | 0% | 5,100 -1,100 | -18% | -$45.7K | |||
| $212K | 0% | 12,722 -11,996 | -49% | -$200K | |||
| $211K | 0% | 9,928 | New | +$211K | |||
| $209K | 0% | 7,049 -2,251 | -24% | -$66.9K | |||
| $209K | 0% | 228,885 -796,104 | -78% | -$727K | |||
| $207K | 0% | 6,724 +5,024 | +296% | +$155K | |||
| $206K | 0% | 8,703 | New | +$206K |
