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
351
$22.4M 0.05%
416,330
+207,330
352
$21.9M 0.05%
184,623
-260,038
353
$21.8M 0.05%
921,134
-2,343,301
354
$21.7M 0.05%
+501,474
355
$21.5M 0.05%
1,212,900
-216,644
356
$21.4M 0.05%
230,100
+191,800
357
$21.4M 0.05%
911,900
+891,900
358
$21.4M 0.05%
502,121
+175,725
359
$21.4M 0.05%
3,048,900
+48,900
360
$21.3M 0.05%
+1,131,668
361
$21.2M 0.05%
533,186
-437,289
362
$21.1M 0.05%
1,655,396
-636,133
363
$21.1M 0.05%
+137,942
364
$20.6M 0.05%
560,500
+557,011
365
$20.5M 0.05%
+275,200
366
$20.5M 0.05%
64,630
-283,170
367
$20.4M 0.05%
152,612
+150,618
368
$20.3M 0.05%
183,941
+93,670
369
$20.2M 0.05%
3,521,376
+21,543
370
$20M 0.05%
240,000
+94,497
371
$19.8M 0.05%
708,400
+335,292
372
$19.8M 0.05%
1,193,400
-443,800
373
$19.8M 0.05%
918,900
-7,643,000
374
$19.8M 0.05%
783,775
-102,738
375
$19.8M 0.05%
148,329
+50,229
13 14
15
16 17