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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 37,080 -266,720 | -88% | -$1.47M | |||
| $203K | 0% | 10,600 -45,721 | -81% | -$876K | |||
| $201K | 0% | 8,989 | New | +$201K | |||
| $200K | 0% | 6,800 +242 | +4% | +$7.13K | |||
| $199K | 0% | 10,590 | New | +$199K | |||
| $195K | 0% | 5,549 -1,851 | -25% | -$65K | |||
| $190K | 0% | 5,700 -7,700 | -57% | -$257K | |||
| $187K | 0% | 5,002 -216,389 | -98% | -$8.07M | |||
| $185K | 0% | 16,000 -28,549 | -64% | -$330K | |||
| $184K | 0% | 29,418 -61,882 | -68% | -$387K | |||
| $183K | 0% | 2,434 | New | +$183K | |||
| $182K | 0% | 3,551 -3,175 | -47% | -$163K | |||
| $175K | 0% | 18,418 -8,599 | -32% | -$81.9K | |||
| $171K | 0% | 5,626 -474 | -8% | -$14.4K | |||
| $168K | 0% | 17,200 | New | +$168K | |||
| $167K | 0% | 4,257 -511,796 | -99% | -$20.1M | |||
| $165K | 0% | 7,283 -1,244 | -15% | -$28.2K | |||
| $165K | 0% | 3,988 +2,888 | +263% | +$119K | |||
| $165K | 0% | 924 | New | +$165K | |||
| $164K | 0% | 57,323 -10,676 | -16% | -$30.5K | |||
| $163K | 0% | 4,712 -2,586 | -35% | -$89.7K | |||
| $158K | 0% | 29,235 | New | +$158K | |||
| $155K | 0% | 7,572 -56,371 | -88% | -$1.16M | |||
| $154K | 0% | 650,000 | – | – | |||
| $150K | 0% | 3,188 -5,633 | -64% | -$264K |
