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 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

1Technology24.75%
2Healthcare15.28%
3Consumer Discretionary14.4%
4Industrials8.83%
5Financials5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$94.6M0.22%217,598 New
+$94.6M
$92.9M0.21%2,257,370
-104,046
-4%
-$4.28M
$91.5M0.21%213,839 New
+$91.5M
$88.7M0.2%569,146
+65,477
+13%
+$10.2M
$88.3M0.2%624,777
+319,534
+105%
+$45.2M
$88.1M0.2%1,873,618
+877,197
+88%
+$41.3M
$87.9M0.2%6,008,697
+3,049,258
+103%
+$44.6M
$87.3M0.2%1,187,672
+114,042
+11%
+$8.38M
$87M0.2%1,120,885
+674,699
+151%
+$52.4M
$86.9M0.2%684,216
+12,581
+2%
+$1.6M
$86.2M0.2%580,264
+564,157
+3,503%
+$83.8M
$86.1M0.2%1,875,598
+1,043,583
+125%
+$47.9M
$86M0.2%902,539 New
+$86M
$81.9M0.19%1,130,807
+265,645
+31%
+$19.2M
$81.2M0.19%300,635 New
+$81.2M
$80.6M0.18%720,954
+699,297
+3,229%
+$78.2M
$80.6M0.18%3,675,588
+3,656,988
+19,661%
+$80.2M
$80.6M0.18%503,027
+429,110
+581%
+$68.8M
$80.2M0.18%657,815
-453,114
-41%
-$55.3M
$80M0.18%1,898,951 New
+$80M
$80M0.18%5,556,618 New
+$80M
$79.6M0.18%563,306
-167,558
-23%
-$23.7M
$79.4M0.18%1,062,990
+926,385
+678%
+$69.2M
$79.2M0.18%128,684
+25,652
+25%
+$15.8M
$77.4M0.18%584,337
+188,344
+48%
+$24.9M
1 3456776