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
751
$3.31M 0.01%
+24,249
752
$3.23M 0.01%
81,230
-68,503
753
$3.22M 0.01%
101,100
-177,501
754
$3.17M 0.01%
41,920
-365,490
755
$3.16M 0.01%
210,100
+7,421
756
$3.04M 0.01%
233,582
+208,782
757
$3.01M 0.01%
107,500
-29,955
758
$3M 0.01%
+24,600
759
$2.97M 0.01%
311,250
760
$2.9M 0.01%
+213,075
761
$2.89M 0.01%
364,963
+354,269
762
$2.89M 0.01%
+9,915
763
$2.87M 0.01%
+29,000
764
$2.82M 0.01%
293,611
-35,257
765
$2.8M 0.01%
61,608
+57,714
766
$2.78M 0.01%
334,400
-72,900
767
$2.78M 0.01%
81,900
-1,096,673
768
$2.77M 0.01%
+25,000
769
$2.73M 0.01%
138,445
+10,118
770
$2.71M 0.01%
+85,000
771
$2.69M 0.01%
+88,300
772
$2.64M 0.01%
422,582
773
$2.59M 0.01%
51,500
+44,238
774
$2.59M 0.01%
3,423,200
+689,300
775
$2.58M 0.01%
163,411
-411,822
29 30
31
32 33