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 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 0.43%
4,941,654
+539,836
27
$172M 0.42%
227,474
+203,653
28
$172M 0.42%
456,511
-1,569,462
29
$171M 0.41%
9,487,256
-138,753
30
$166M 0.4%
3,286,600
+896,268
31
$166M 0.4%
1,597,174
+196,174
32
$164M 0.4%
1,265,780
+286,395
33
$163M 0.4%
4,901,866
+2,057,365
34
$159M 0.38%
1,691,337
+1,156,227
35
$158M 0.38%
2,689,453
+2,053,651
36
$157M 0.38%
+2,381,661
37
$153M 0.37%
5,655,060
-698,794
38
$153M 0.37%
725,228
+542,453
39
$152M 0.37%
9,086,854
+4,970,954
40
$152M 0.37%
2,198,282
+1,770,683
41
$151M 0.36%
1,649,093
+1,647,002
42
$150M 0.36%
2,863,545
+150,570
43
$148M 0.36%
1,029,247
+1,027,517
44
$147M 0.35%
1,032,088
-357,818
45
$145M 0.35%
+1,015,805
46
$145M 0.35%
1,338,031
-140,845
47
$144M 0.35%
2,156,056
+1,017,278
48
$143M 0.35%
1,266,899
+66,639
49
$142M 0.34%
5,548,159
+1,404,697
50
$139M 0.34%
643,100
-546,800
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