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
826
$1.69M ﹤0.01%
+148,100
827
$1.68M ﹤0.01%
+129,100
828
$1.68M ﹤0.01%
70,000
-891,686
829
$1.67M ﹤0.01%
+290,600
830
$1.67M ﹤0.01%
349,400
-312,400
831
$1.62M ﹤0.01%
9,996
-256,452
832
$1.62M ﹤0.01%
193,995
-2,151,100
833
$1.61M ﹤0.01%
26,379
-468,528
834
$1.61M ﹤0.01%
19,200
-474,100
835
$1.59M ﹤0.01%
474,929
836
$1.55M ﹤0.01%
265,000
-385,000
837
$1.5M ﹤0.01%
27,100
-333,911
838
$1.49M ﹤0.01%
349,840
-1,310,160
839
$1.48M ﹤0.01%
44,800
-662,387
840
$1.37M ﹤0.01%
43,859
-369,941
841
$1.35M ﹤0.01%
+176,800
842
$1.35M ﹤0.01%
15,400
+900
843
$1.33M ﹤0.01%
98,400
+50,400
844
$1.32M ﹤0.01%
+13,187
845
$1.3M ﹤0.01%
38,192
-57,721
846
$1.28M ﹤0.01%
88,000
-456,560
847
$1.26M ﹤0.01%
1,413,809
848
$1.25M ﹤0.01%
34,900
+29,800
849
$1.23M ﹤0.01%
44,700
-397,287
850
$1.23M ﹤0.01%
285,696
-247,453
32 33
34
35 36