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 | |
|---|---|---|---|---|---|---|---|
| $24K | 0% | 295 | New | +$24K | |||
| $19.5K | 0% | 1,500 | New | +$19.5K | |||
| $17.8K | 0% | 6,758 | New | +$17.8K | |||
| $14.9K | 0% | 986 -4,087 | -81% | -$61.6K | |||
| $13.3K | 0% | 1,066 | New | +$13.3K | |||
| $8.94K | 0% | 2,311 | New | +$8.94K | |||
| $8.25K | 0% | 100 | New | +$8.25K | |||
| $6.92K | 0% | 7,883 | New | +$6.92K | |||
| $4.8K | 0% | 700 | New | +$4.8K | |||
| $4.28K | 0% | 15,333 | – | – | |||
| $4.21K | 0% | 2,190 | New | +$4.21K | |||
| $627 | 0% | 79 | New | +$627 | |||
| $59 | 0% | 6 -1,586 | -100% | -$15.6K | |||
| $0 | 0% | 0 -607,905 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,038,436 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -33,173 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -952,468 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,050,295 | Closed | – | |||
| $0 | 0% | 0 -235,391 | Closed | – | |||
| $0 | 0% | 0 | – | – |
