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
776
$2.56M 0.01%
364,500
-142,300
777
$2.53M 0.01%
+412,000
778
$2.53M 0.01%
763,994
-3,468,800
779
$2.49M 0.01%
296,860
-380,910
780
$2.48M 0.01%
975,000
-815,000
781
$2.46M 0.01%
158,848
-79,141
782
$2.44M 0.01%
+689,881
783
$2.38M 0.01%
+111,336
784
$2.37M 0.01%
+82,684
785
$2.36M 0.01%
277,800
-356,300
786
$2.33M 0.01%
+42,800
787
$2.33M 0.01%
+124,463
788
$2.33M 0.01%
+750,153
789
$2.29M 0.01%
87,800
+56,000
790
$2.27M 0.01%
143,400
-164,000
791
$2.25M 0.01%
11,338
-17,150
792
$2.22M 0.01%
17,017
-102,572
793
$2.2M 0.01%
66,651
-79,583
794
$2.18M 0.01%
+679,468
795
$2.16M 0.01%
+75,784
796
$2.15M 0.01%
+78,100
797
$2.15M 0.01%
+6,025
798
$2.13M 0.01%
+10,000
799
$2.12M 0.01%
833,333
800
$2.12M 0.01%
162,200
+147,800
30 31
32
33 34