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
526
$11.2M 0.03%
125,956
527
$11.2M 0.03%
83,100
-14,183
528
$11.1M 0.03%
1,961,359
+1,945,338
529
$11M 0.03%
106,676
+104,510
530
$10.9M 0.03%
+293,685
531
$10.9M 0.03%
+48,304
532
$10.9M 0.03%
408,000
-223,776
533
$10.7M 0.03%
+356,028
534
$10.6M 0.03%
267,993
+151,093
535
$10.6M 0.03%
184,885
+79,885
536
$10.6M 0.03%
915,400
-2,610,575
537
$10.5M 0.03%
1,040,318
+575,218
538
$10.4M 0.03%
718,300
+707,400
539
$10.4M 0.03%
352,950
+341,578
540
$10.4M 0.03%
245,872
+245,824
541
$10.3M 0.03%
+202,689
542
$10.2M 0.02%
131,079
-373,985
543
$10.2M 0.02%
514,311
+260,900
544
$10.2M 0.02%
92,546
-78,882
545
$10.2M 0.02%
+560,536
546
$10.1M 0.02%
214,400
-117,600
547
$10.1M 0.02%
+269,200
548
$9.99M 0.02%
+12,614
549
$9.96M 0.02%
282,564
-477,296
550
$9.96M 0.02%
+288,200
20 21
22
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