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
726
$4.08M 0.01%
225,895
-1,073,605
727
$4.07M 0.01%
+106,200
728
$4.05M 0.01%
51,597
-21,038
729
$4.04M 0.01%
+285,816
730
$4.01M 0.01%
458,500
+448,000
731
$3.81M 0.01%
760,870
-420,200
732
$3.8M 0.01%
+254,360
733
$3.77M 0.01%
+588,847
734
$3.75M 0.01%
+75,300
735
$3.73M 0.01%
40,435
-555,365
736
$3.71M 0.01%
+534,257
737
$3.65M 0.01%
53,100
+51,221
738
$3.6M 0.01%
2,206,893
+125,600
739
$3.56M 0.01%
11,000
+10,034
740
$3.55M 0.01%
71,400
+67,258
741
$3.54M 0.01%
49,200
+10,400
742
$3.5M 0.01%
+29,400
743
$3.48M 0.01%
540,000
+255,145
744
$3.43M 0.01%
3,151,050
+1,224,417
745
$3.39M 0.01%
+64,192
746
$3.37M 0.01%
+93,800
747
$3.37M 0.01%
54,000
-49,000
748
$3.34M 0.01%
321,027
749
$3.32M 0.01%
444,992
+286,192
750
$3.31M 0.01%
509,831
+314,757
28 29
30
31 32