Point72 Asset Management Portfolio holdings
AUM $35.6B
AUM
$35.6B
AUM Growth
-$914M (-3%)
Cap. Flow
+$6.88B
Cap. Flow % of AUM
19.32%
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 | $228M | |
| 4 | $222M | |
| 5 | $218M |
Sector Composition
| 1 | Technology | 24.88% |
| 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 -96,733 | Closed | – | |||
| $0 | 0% | 0 -127,607 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -79,500 | Closed | – | |||
| $0 | 0% | 0 -128,535 | Closed | – | |||
| $0 | 0% | 0 -49,957 | Closed | – | |||
| $0 | 0% | 0 -654,688 | Closed | – | |||
| $0 | 0% | 0 -282,188 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -504,451 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,228 | Closed | – | |||
| $0 | 0% | 0 -147,089 | Closed | – | |||
| $0 | 0% | 0 -1,400,000 | Closed | – | |||
| $0 | 0% | 0 -15,400 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,251 | Closed | – | |||
| $0 | 0% | 0 -8,988,421 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
