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
301
$29.4M 0.07%
+100,340
302
$29.3M 0.07%
225,735
+218,673
303
$29.3M 0.07%
990,336
+989,028
304
$28.9M 0.07%
739,350
+561,850
305
$28.7M 0.07%
+302,900
306
$28.1M 0.07%
+360,994
307
$27.8M 0.07%
497,282
-850,137
308
$27.8M 0.07%
+298,286
309
$27.8M 0.07%
560,700
+322,566
310
$27.7M 0.07%
234,392
-134,700
311
$27.7M 0.07%
+134,001
312
$27.6M 0.07%
2,200,000
+1,793,230
313
$27.6M 0.07%
+158,728
314
$27.4M 0.07%
382,317
+62,808
315
$27M 0.07%
187,578
+185,768
316
$27M 0.07%
+355,254
317
$26.8M 0.06%
+701,663
318
$26.8M 0.06%
1,638,100
-424,161
319
$26.7M 0.06%
781,878
+206,296
320
$26.6M 0.06%
504,211
+502,247
321
$26.4M 0.06%
266,744
-292,998
322
$26.3M 0.06%
555,061
+197,744
323
$26.2M 0.06%
297,676
+114,170
324
$25.9M 0.06%
+179,165
325
$25.9M 0.06%
1,666,658
+321,554
11 12
13
14 15