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
451
$15.3M 0.04%
1,454,470
-2,311,130
452
$15.2M 0.04%
211,700
-196,342
453
$15.2M 0.04%
37,600
+22,344
454
$15.1M 0.04%
+984,324
455
$15M 0.04%
644,305
+605,705
456
$15M 0.04%
363,900
+105,501
457
$15M 0.04%
300,545
-28,073
458
$15M 0.04%
126,645
+8,357
459
$14.8M 0.04%
337,600
+336,200
460
$14.7M 0.04%
768,750
+764,293
461
$14.7M 0.04%
1,840,482
462
$14.6M 0.04%
106,300
-37,200
463
$14.5M 0.04%
1,470,200
+1,332,700
464
$14.4M 0.03%
+40,985
465
$14.2M 0.03%
162,000
+88,800
466
$14.2M 0.03%
33,178
-112,601
467
$14.1M 0.03%
+91,231
468
$14.1M 0.03%
2,910,930
+2,834,362
469
$14M 0.03%
78,457
+76,457
470
$14M 0.03%
1,506,626
-568,274
471
$14M 0.03%
+1,246,500
472
$14M 0.03%
40,362
+36,133
473
$13.9M 0.03%
286,475
+285,661
474
$13.9M 0.03%
579,800
+489,200
475
$13.8M 0.03%
2,288,570
+2,211,242
17 18
19
20 21