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 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138M 0.33%
926,537
+139,084
52
$138M 0.33%
2,089,067
+559,414
53
$136M 0.33%
10,924,410
+906,510
54
$136M 0.33%
3,147,332
-1,770,525
55
$134M 0.32%
1,837,231
+516,790
56
$133M 0.32%
4,591,000
+2,086,617
57
$130M 0.31%
479,221
+475,196
58
$129M 0.31%
529,543
+459,955
59
$122M 0.3%
787,500
-234,374
60
$122M 0.29%
3,416,900
-808,400
61
$121M 0.29%
2,591,492
-640,408
62
$121M 0.29%
+1,212,146
63
$120M 0.29%
1,930,470
+431,179
64
$120M 0.29%
2,728,169
+675,639
65
$120M 0.29%
7,173,785
+735,495
66
$118M 0.29%
325,000
+220,200
67
$117M 0.28%
611,020
+244,652
68
$116M 0.28%
477,581
+379,624
69
$116M 0.28%
760,165
-185,761
70
$115M 0.28%
+198,062
71
$113M 0.27%
1,630,385
+556,133
72
$112M 0.27%
2,724,411
+2,718,211
73
$112M 0.27%
+2,666,883
74
$111M 0.27%
729,237
+120,873
75
$110M 0.27%
+423,545
1 2
3
4 5