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
651
$5.96M 0.01%
154,147
-1,842,544
652
$5.92M 0.01%
115,239
+113,816
653
$5.91M 0.01%
+59,981
654
$5.88M 0.01%
+63,412
655
$5.88M 0.01%
579,967
+577,767
656
$5.86M 0.01%
164,125
-556,554
657
$5.76M 0.01%
383,600
+282,000
658
$5.75M 0.01%
+31,600
659
$5.68M 0.01%
1,509,800
+1,200,900
660
$5.61M 0.01%
69,600
-69,800
661
$5.59M 0.01%
+75,225
662
$5.53M 0.01%
13,215
-8,249
663
$5.5M 0.01%
368,400
+356,856
664
$5.48M 0.01%
+501,256
665
$5.48M 0.01%
268,700
+241,000
666
$5.44M 0.01%
150,600
+149,732
667
$5.44M 0.01%
157,797
-591,134
668
$5.43M 0.01%
2,362,271
+620,700
669
$5.41M 0.01%
+634,100
670
$5.38M 0.01%
191,800
+114,935
671
$5.36M 0.01%
493,400
-571,637
672
$5.33M 0.01%
381,200
-141,900
673
$5.26M 0.01%
153,839
+137,109
674
$5.2M 0.01%
70,044
+915
675
$5.2M 0.01%
+344,807
25 26
27
28 29