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 Sells

1
$436M
2
$279M
3
$228M
4
$222M
5
$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
$00%0
-2,160,388
Closed
$00%0
-1,033,089
Closed
$00%0
-13,200
Closed
$00%0
$00%0
$00%0
$00%0
-103,701
Closed
$00%0
-475,440
Closed
$00%0
-440,509
Closed
$00%0
-8,700
Closed
$00%0
-431,710
Closed
$00%0
$00%0
-6,582
Closed
$00%0
-226,696
Closed
$00%0
-522,660
Closed
$00%0
$00%0
-132,119
Closed
$00%0
-18,191
Closed
$00%0
$00%0
-1,167,459
Closed
$00%0
-286,250
Closed
$00%0
$00%0
$00%0
$00%0