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
601
$7.64M 0.02%
+355,200
602
$7.63M 0.02%
1,607,300
+383,500
603
$7.62M 0.02%
114,430
-273,608
604
$7.61M 0.02%
202,645
-441,648
605
$7.58M 0.02%
+562,553
606
$7.57M 0.02%
276,923
-511,492
607
$7.54M 0.02%
+92,434
608
$7.52M 0.02%
+116,400
609
$7.46M 0.02%
123,700
-415,127
610
$7.46M 0.02%
53,010
-265,628
611
$7.38M 0.02%
190,498
+179,549
612
$7.36M 0.02%
+86,083
613
$7.31M 0.02%
93,900
-234,000
614
$7.3M 0.02%
682,619
+136,700
615
$7.29M 0.02%
315,100
-350,103
616
$7.24M 0.02%
30,300
+6,394
617
$7.21M 0.02%
219,015
+196,279
618
$7.2M 0.02%
181,300
-146,314
619
$7.2M 0.02%
+1,864,050
620
$7.09M 0.02%
+2,279,501
621
$7.07M 0.02%
+23,849
622
$6.98M 0.02%
+210,300
623
$6.98M 0.02%
1,198,562
-773,838
624
$6.86M 0.02%
63,300
+35,000
625
$6.85M 0.02%
247,523
+88,810
23 24
25
26 27