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
626
$6.81M 0.02%
+567,163
627
$6.68M 0.02%
+358,800
628
$6.58M 0.02%
142,900
+142,892
629
$6.56M 0.02%
+86,334
630
$6.52M 0.02%
+692,500
631
$6.48M 0.02%
160,711
-964,006
632
$6.46M 0.02%
+284,666
633
$6.46M 0.02%
+1,022,447
634
$6.46M 0.02%
+305,512
635
$6.44M 0.02%
212,800
+200,700
636
$6.43M 0.02%
227,600
-103,600
637
$6.42M 0.02%
154,900
-62,500
638
$6.41M 0.02%
+719,600
639
$6.41M 0.02%
+386,743
640
$6.35M 0.02%
+445,000
641
$6.35M 0.02%
+113,300
642
$6.3M 0.02%
931,285
+890,310
643
$6.29M 0.02%
154,649
-18,651
644
$6.27M 0.02%
227,357
+157,057
645
$6.23M 0.02%
+951,200
646
$6.23M 0.02%
502,700
+488,800
647
$6.16M 0.01%
38,255
-182,245
648
$6.1M 0.01%
44,300
-13,364
649
$6.01M 0.01%
+69,326
650
$5.98M 0.01%
+309,300
24 25
26
27 28