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 Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$77.2M0.18%2,376,023
+2,131,842
+873%
+$69.3M
$77.2M0.18%4,647,816
+2,417,001
+108%
+$40.1M
$76.7M0.18%1,351,448
+375,651
+39%
+$21.3M
$76.3M0.17%727,901 New
+$76.3M
$76.1M0.17%268,815 New
+$76.1M
$76M0.17%1,399,665
+548,819
+65%
+$29.8M
$74.5M0.17%680,907 New
+$74.5M
$73.9M0.17%394,316
-22,215
-5%
-$4.16M
$73.4M0.17%277,426
+86,966
+46%
+$23M
$72.7M0.17%1,502,471 New
+$72.7M
$72.1M0.16%1,212,047
-167,113
-12%
-$9.94M
$71.5M0.16%656,520 New
+$71.5M
$71.3M0.16%252,420
+156,648
+164%
+$44.3M
$71M0.16%1,632,588
-176,513
-10%
-$7.68M
$70.9M0.16%236,781
+33,929
+17%
+$10.2M
$70.8M0.16%1,995,744 New
+$70.8M
$70.6M0.16%610,372
+354,851
+139%
+$41M
$70M0.16%1,373,573
-69,789
-5%
-$3.56M
$69.8M0.16%488,632
-147,764
-23%
-$21.1M
$69.2M0.16%1,722,984
+1,553,071
+914%
+$62.4M
$69.2M0.16%454,437
+230,160
+103%
+$35.1M
$68.8M0.16%8,388,402
+7,962,502
+1,870%
+$65.3M
$68.6M0.16%1,181,417
+284,718
+32%
+$16.5M
$67.9M0.16%6,603,290
+1,874,793
+40%
+$19.3M
$66.7M0.15%744,697
+371,076
+99%
+$33.2M
1 4567876