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
576
$8.66M 0.02%
566,258
-1,864,220
577
$8.58M 0.02%
538,634
+453,540
578
$8.55M 0.02%
130,000
-561,400
579
$8.46M 0.02%
+487,374
580
$8.43M 0.02%
572,064
+571,398
581
$8.43M 0.02%
416,020
-37,356
582
$8.35M 0.02%
821,500
583
$8.35M 0.02%
496,591
+300,280
584
$8.34M 0.02%
126,063
-364,376
585
$8.3M 0.02%
+438,500
586
$8.24M 0.02%
+294,785
587
$8.2M 0.02%
831,170
+810,642
588
$8.15M 0.02%
533,933
-86,100
589
$8.14M 0.02%
591,168
+39,771
590
$8.12M 0.02%
+526,525
591
$8.11M 0.02%
3,974,867
-1,950,000
592
$8.04M 0.02%
127,504
+114,404
593
$7.95M 0.02%
85,641
-28,015
594
$7.92M 0.02%
9,751
+7,705
595
$7.92M 0.02%
448,700
+444,500
596
$7.9M 0.02%
86,644
-83,856
597
$7.71M 0.02%
75,672
+27,871
598
$7.7M 0.02%
103,849
+102,447
599
$7.68M 0.02%
140,040
-183,389
600
$7.67M 0.02%
+123,638
22 23
24
25 26