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 | |
|---|---|---|---|---|---|---|---|
| $149K | 0% | 44,800 -20,400 | -31% | -$67.9K | |||
| $149K | 0% | 50,600 | New | +$149K | |||
| $148K | 0% | 9,426 | New | +$148K | |||
| $148K | 0% | 45,950 | New | +$148K | |||
| $145K | 0% | 5,724 -6,973 | -55% | -$177K | |||
| $144K | 0% | 4,000 | New | +$144K | |||
| $144K | 0% | 6,203 -4,477 | -42% | -$104K | |||
| $144K | 0% | 15,208 -31,292 | -67% | -$296K | |||
| $142K | 0% | 3,500 | New | +$142K | |||
| $140K | 0% | 5,361 -9,286 | -63% | -$243K | |||
| $140K | 0% | 3,600 -15,900 | -82% | -$619K | |||
| $138K | 0% | 4,000 -14,400 | -78% | -$497K | |||
| $138K | 0% | 5,213 +2,613 | +101% | +$69.1K | |||
| $135K | 0% | 13,374 | New | +$135K | |||
| $134K | 0% | 7,400 -48,000 | -87% | -$872K | |||
| $134K | 0% | 5,086 | New | +$134K | |||
| $131K | 0% | 3,337 | New | +$131K | |||
| $131K | 0% | 16,975 | New | +$131K | |||
| $130K | 0% | 57,636 | New | +$130K | |||
| $130K | 0% | 14,114 | New | +$130K | |||
| $127K | 0% | 1,635 | New | +$127K | |||
| $123K | 0% | 6,123 -192,944 | -97% | -$3.87M | |||
| $122K | 0% | 2,801 +501 | +22% | +$21.8K | |||
| $121K | 0% | 48,140 | New | +$121K | |||
| $121K | 0% | 25,121 | New | +$121K |
