Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$230M
3
+$225M
4
RH icon
RH
RH
+$174M
5
EVRG icon
Evergy
EVRG
+$172M

Top Sells

1
+$590M
2
+$539M
3
+$266M
4
INTC icon
Intel
INTC
+$208M
5
ANET icon
Arista Networks
ANET
+$206M

Sector Composition

1 Healthcare 18.69%
2 Technology 16.89%
3 Consumer Discretionary 13.87%
4 Industrials 13.32%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45M 0.11%
+233,253
227
$44.9M 0.11%
118,100
-132,423
228
$44.7M 0.11%
+639,050
229
$44.7M 0.11%
1,367,242
+1,260,544
230
$44.3M 0.11%
299,055
+71,875
231
$44.1M 0.11%
1,057,308
+581,308
232
$44.1M 0.11%
+337,144
233
$44M 0.11%
315,132
-236,969
234
$44M 0.11%
557,056
+552,509
235
$43.9M 0.11%
+455,300
236
$43.7M 0.11%
1,743,720
+72,260
237
$43.4M 0.1%
668,429
+432,525
238
$43.4M 0.1%
+617,851
239
$43.2M 0.1%
293,798
+129,678
240
$42.9M 0.1%
1,349,420
+1,290,461
241
$42.3M 0.1%
+289,000
242
$42.1M 0.1%
621,917
-1,151,774
243
$42M 0.1%
2,820,099
-779,362
244
$41.5M 0.1%
500,811
+120,614
245
$41.3M 0.1%
75,803
+42,196
246
$40.5M 0.1%
2,751,305
+2,751,259
247
$40.3M 0.1%
875,065
-250,643
248
$39.9M 0.1%
287,992
+286,895
249
$39.1M 0.09%
534,000
+398,500
250
$38.8M 0.09%
+560,200
8 9
10
11 12