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 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

1Technology24.88%
2Healthcare15.28%
3Consumer Discretionary14.4%
4Industrials8.83%
5Financials5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.2M0.11%4,008,700
+2,092,964
+109%
+$25.7M
$48.9M0.11%493,352
+491,952
+35,139%
+$48.8M
$48.9M0.11%683,492
+411,427
+151%
+$29.4M
$48.4M0.11%1,328,982
+425,162
+47%
+$15.5M
$47.8M0.11%545,920
+224,300
+70%
+$19.6M
$47.6M0.11%2,621,175
+105,203
+4%
+$1.91M
$47.4M0.11%40,139
+21,194
+112%
+$25M
$47.2M0.11%521,047 New
+$47.2M
$47M0.11%422,418 New
+$47M
$46M0.11%2,544,232 New
+$46M
$45.8M0.1%3,726,043
-367,717
-9%
-$4.52M
$45.7M0.1%383,659
+272,161
+244%
+$32.4M
$45.2M0.1%54,774 New
+$45.2M
$44.3M0.1%189,151 New
+$44.3M
$44.1M0.1%1,506,194
+353,660
+31%
+$10.4M
$44M0.1%4,412,955
+2,867,737
+186%
+$28.6M
$44M0.1%2,368,370 New
+$44M
$44M0.1%420,303 New
+$44M
$43.8M0.1%544,389 New
+$43.8M
$43.7M0.1%163,485 New
+$43.7M
$43.4M0.1%706,542
+513,371
+266%
+$31.6M
$43.4M0.1%645,011
-519,682
-45%
-$34.9M
$43.1M0.1%305,681
+289,400
+1,778%
+$40.8M
$42.8M0.1%126,526
-170,660
-57%
-$57.7M
$42.7M0.1%828,864
-393,894
-32%
-$20.3M
1 789101176