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
$66.6M0.15%190,763
-12,127
-6%
-$4.23M
$65.4M0.15%915,995 New
+$65.4M
$65.4M0.15%591,053 New
+$65.4M
$64.8M0.15%768,702
+589,563
+329%
+$49.7M
$64.4M0.15%3,541,095
+697,849
+25%
+$12.7M
$64.3M0.15%3,057,319
+2,177,207
+247%
+$45.8M
$64.2M0.15%1,567,627
+391,078
+33%
+$16M
$63.6M0.15%1,267,648
-661,280
-34%
-$33.2M
$63.3M0.14%319,770
+47,964
+18%
+$9.5M
$63.2M0.14%773,233
-5,068
-0.7%
-$414K
$63.2M0.14%842,859
+492,283
+140%
+$36.9M
$62.9M0.14%247,239
+162,239
+191%
+$41.3M
$62.8M0.14%1,919,105
+476,465
+33%
+$15.6M
$62.2M0.14%401,962 New
+$62.2M
$61.7M0.14%1,877,884
+1,810,248
+2,676%
+$59.5M
$61.5M0.14%678,224
+466,900
+221%
+$42.3M
$60.8M0.14%223,443
+198,277
+788%
+$54M
$60.1M0.14%832,836
+473,561
+132%
+$34.2M
$59.2M0.14%750,000 ––
$58.8M0.13%619,691
-466,410
-43%
-$44.3M
$57.7M0.13%292,158
+242,658
+490%
+$47.9M
$57.7M0.13%808,552 New
+$57.7M
$57.3M0.13%2,160,507
+675,030
+45%
+$17.9M
$57.2M0.13%510,736
-345,921
-40%
-$38.8M
$56.3M0.13%1,432,852 New
+$56.3M
1 5678976