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 Pos %
11.85%
Holding
1,957
New
432
Increased
350
Reduced
368
Closed
459

Top Buys

$372M
$309M
$278M
$223M
$206M

Top Sells

$436M
$279M
$228M
$222M
$218M

Sector Composition

1Technology24.88%
2Healthcare15.28%
3Consumer Discretionary14.4%
4Industrials8.83%
5Financials5.97%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$94.6M217,598 New
+$94.6M
0.22%
$92.9M2,257,370
-104,046
-4%
-$4.28M
0.21%
$91.5M213,839 New
+$91.5M
0.21%
$88.7M569,146
+65,477
+13%
+$10.2M
0.2%
$88.3M624,777
+319,534
+105%
+$45.2M
0.2%
$88.1M1,873,618
+877,197
+88%
+$41.3M
0.2%
$87.9M6,008,697
+3,049,258
+103%
+$44.6M
0.2%
$87.3M1,187,672
+114,042
+11%
+$8.38M
0.2%
$87M1,120,885
+674,699
+151%
+$52.4M
0.2%
$86.9M684,216
+12,581
+2%
+$1.6M
0.2%
$86.2M580,264
+564,157
+3,503%
+$83.8M
0.2%
$86.1M1,875,598
+1,043,583
+125%
+$47.9M
0.2%
$86M902,539 New
+$86M
0.2%
$81.9M1,130,807
+265,645
+31%
+$19.2M
0.19%
$81.2M300,635 New
+$81.2M
0.19%
$80.6M720,954
+699,297
+3,229%
+$78.2M
0.18%
$80.6M3,675,588
+3,656,988
+19,661%
+$80.2M
0.18%
$80.6M503,027
+429,110
+581%
+$68.8M
0.18%
$80.2M657,815
-453,114
-41%
-$55.3M
0.18%
$80M1,898,951 New
+$80M
0.18%
$80M5,556,618 New
+$80M
0.18%
$79.6M563,306
-167,558
-23%
-$23.7M
0.18%
$79.4M1,062,990
+926,385
+678%
+$69.2M
0.18%
$79.2M128,684
+25,652
+25%
+$15.8M
0.18%
$77.4M584,337
+188,344
+48%
+$24.9M
0.18%
1 3456776