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
401
$18M 0.04%
+167,200
402
$17.9M 0.04%
+146,850
403
$17.9M 0.04%
+87,172
404
$17.9M 0.04%
+107,767
405
$17.7M 0.04%
+749,582
406
$17.7M 0.04%
96,448
+4,922
407
$17.6M 0.04%
554,945
+215,304
408
$17.5M 0.04%
243,680
-366,700
409
$17.5M 0.04%
49,485
-162,768
410
$17.5M 0.04%
72,465
-285,761
411
$17.3M 0.04%
216,676
+211,069
412
$17.1M 0.04%
+654,700
413
$17.1M 0.04%
99,226
+5,949
414
$17M 0.04%
9,632,100
+3,651,300
415
$17M 0.04%
165,107
+164,748
416
$17M 0.04%
+629,243
417
$16.9M 0.04%
788,545
-2,655
418
$16.8M 0.04%
554,699
-346,396
419
$16.6M 0.04%
170,855
-315,685
420
$16.5M 0.04%
101,675
+55,722
421
$16.5M 0.04%
100,000
+99,404
422
$16.5M 0.04%
363,912
-224,810
423
$16.5M 0.04%
+85,990
424
$16.4M 0.04%
444,485
+438,940
425
$16.3M 0.04%
+469,097
15 16
17
18 19