Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $35.6B
AUM
$35.6B
AUM Growth
-$914M
Cap. Flow
+$6.88B
Cap. Flow %
19.32%
Top 10 Hldgs %
11.85%
Holding
1,957
New
432
Increased
350
Reduced
368
Closed
459

Top Sells

1
$436M
2
$279M
3
$228M
4
$222M
5
$218M

Sector Composition

1Technology24.88%
2Healthcare15.28%
3Consumer Discretionary14.4%
4Industrials8.83%
5Financials5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-476,633
Closed
$00%0
$00%0
$00%0
-7,300
Closed
$00%0
-330,127
Closed
$00%0
-290,274
Closed
$00%0
-40,000
Closed
$00%0
-12,029
Closed
$00%0
-8,314
Closed
$00%0
-318,192
Closed
$00%0
-1,484,155
Closed
$00%0
-253,592
Closed
$00%0
$00%0
-317,273
Closed
$00%0
-7,051
Closed
$00%0
-571,547
Closed
$00%0
$00%0
$00%0
$00%0
-117,011
Closed
$00%0
-126,382
Closed
$00%0
-55,952
Closed
$00%0
-128,747
Closed
$00%0
-100,000
Closed
$00%0
-13,463
Closed