Point72 Asset Management Portfolio holdings
AUM $35.6B
AUM
$35.6B
AUM Growth
-$914M (-3%)
Cap. Flow
+$575M
Cap. Flow % of AUM
1.61%
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 | $244M | |
| 4 | $228M | |
| 5 | $222M |
Sector Composition
| 1 | Technology | 24.75% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -258,467 | Closed | -$44.1M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,093 | Closed | -$269K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -95,304 | Closed | -$364K | |||
| $0 | 0% | 0 -305,726 | Closed | -$44.2M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -198,874 | Closed | -$4.8M | |||
| $0 | 0% | 0 -10,889 | Closed | -$204K | |||
| $0 | 0% | 0 -3,139 | Closed | -$212K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -38,646 | Closed | -$905K | |||
| $0 | 0% | 0 -135,916 | Closed | -$322K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -7,100 | Closed | -$230K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -83,462 | Closed | -$2.11M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -24,400 | Closed | -$256K | |||
| $0 | 0% | 0 -58,020 | Closed | -$4.34M | |||
| $0 | 0% | 0 -637,932 | Closed | -$10.3M |
