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
851
$1.21M ﹤0.01%
17,500
-40,600
852
$1.19M ﹤0.01%
35,400
+30,600
853
$1.16M ﹤0.01%
+147,400
854
$1.16M ﹤0.01%
+21,700
855
$1.15M ﹤0.01%
+11,400
856
$1.13M ﹤0.01%
335,000
+235,000
857
$1.12M ﹤0.01%
129,900
-33,285
858
$1.11M ﹤0.01%
+77,520
859
$1.11M ﹤0.01%
139,000
-599,782
860
$1.11M ﹤0.01%
+244,513
861
$1.09M ﹤0.01%
+2
862
$1.05M ﹤0.01%
31,500
-20
863
$1.05M ﹤0.01%
+26,801
864
$1.04M ﹤0.01%
25,000
+10,000
865
$1.03M ﹤0.01%
+250,000
866
$1.03M ﹤0.01%
+320,300
867
$1.03M ﹤0.01%
+264,600
868
$1.01M ﹤0.01%
+16,200
869
$1.01M ﹤0.01%
+21,000
870
$996K ﹤0.01%
193,001
+40,101
871
$993K ﹤0.01%
62,500
872
$989K ﹤0.01%
30,500
-130,584
873
$965K ﹤0.01%
+14,935
874
$964K ﹤0.01%
+157,590
875
$961K ﹤0.01%
+32,794
33 34
35
36 37