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
251
$38.6M 0.09%
2,295,084
+757,912
252
$38.5M 0.09%
841,950
-4,259,400
253
$38.5M 0.09%
4,157,366
+273,514
254
$38.3M 0.09%
1,025,238
-314,572
255
$38.3M 0.09%
+630,381
256
$38.1M 0.09%
+766,300
257
$37.9M 0.09%
107,591
-76,000
258
$37.6M 0.09%
3,802,846
+3,628,028
259
$37.6M 0.09%
+238,100
260
$37.2M 0.09%
+1,173,555
261
$37.1M 0.09%
727,200
+41,503
262
$37.1M 0.09%
1,624,634
+1,599,334
263
$36.9M 0.09%
1,003,327
-497,773
264
$36.9M 0.09%
+369,701
265
$36.5M 0.09%
396,335
+117,300
266
$36.3M 0.09%
440,881
-148,181
267
$36.3M 0.09%
782,728
-303,827
268
$35.5M 0.09%
906,890
-263,012
269
$35.2M 0.09%
+328,500
270
$35.1M 0.09%
961,499
+344,162
271
$34.9M 0.08%
646,378
+258,567
272
$34.2M 0.08%
3,774,779
+3,712,406
273
$33.9M 0.08%
390,541
-253,330
274
$33.4M 0.08%
915,700
+56,100
275
$33.4M 0.08%
544,300
-100,514
9 10
11
12 13