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 | |
|---|---|---|---|---|---|---|---|
| $86.9K | 0% | 9,983 -25,105 | -72% | -$218K | |||
| $80.6K | 0% | 35,816 | New | +$80.6K | |||
| $80.4K | 0% | 1,318 | New | +$80.4K | |||
| $71.3K | 0% | 2,630 | New | +$71.3K | |||
| $70.2K | 0% | 17,496 -371,863 | -96% | -$1.49M | |||
| $67.9K | 0% | 11,000 | New | +$67.9K | |||
| $63.8K | 0% | 6,427 -13,996 | -69% | -$139K | |||
| $59.2K | 0% | 3,400 | New | +$59.2K | |||
| $58.3K | 0% | 8,562 | New | +$58.3K | |||
| $57.8K | 0% | 7,147 -2,039 | -22% | -$16.5K | |||
| $55.5K | 0% | 40,522 | New | +$55.5K | |||
| $54.3K | 0% | 20,800 -67,000 | -76% | -$175K | |||
| $54.1K | 0% | 1,954 | New | +$54.1K | |||
| $53.7K | 0% | 34,645 -212,444 | -86% | -$329K | |||
| $50.9K | 0% | 1,296 -5,704 | -81% | -$224K | |||
| $48.2K | 0% | 526 -853 | -62% | -$78.1K | |||
| $48.2K | 0% | 956 -2,244 | -70% | -$113K | |||
| $45.2K | 0% | 16,032 -617,068 | -97% | -$1.74M | |||
| $44.2K | 0% | 1,248 | New | +$44.2K | |||
| $42.8K | 0% | 998 | New | +$42.8K | |||
| $40.1K | 0% | 6,839 | New | +$40.1K | |||
| $35.2K | 0% | 1,300 -9,700 | -88% | -$263K | |||
| $34.9K | 0% | 4,900 | New | +$34.9K | |||
| $32.6K | 0% | 17,600 | New | +$32.6K | |||
| $29.6K | 0% | 3,687 | New | +$29.6K |
