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
901
$796K ﹤0.01%
91,000
-332,100
902
$789K ﹤0.01%
+14,800
903
$776K ﹤0.01%
+85,200
904
$774K ﹤0.01%
+10,000
905
$772K ﹤0.01%
11,300
-123,100
906
$757K ﹤0.01%
3,400
-923
907
$757K ﹤0.01%
214,800
-1,034,351
908
$752K ﹤0.01%
+7,000
909
$741K ﹤0.01%
+116,693
910
$727K ﹤0.01%
+304,000
911
$726K ﹤0.01%
+28,200
912
$722K ﹤0.01%
5,000
-78,600
913
$713K ﹤0.01%
+46,800
914
$707K ﹤0.01%
101,984
+17,984
915
$706K ﹤0.01%
67,015
-284,315
916
$688K ﹤0.01%
46,200
-939,300
917
$672K ﹤0.01%
+241,200
918
$671K ﹤0.01%
10,700
-9,367
919
$640K ﹤0.01%
27,345
-826,691
920
$636K ﹤0.01%
4,287
-1,582
921
$636K ﹤0.01%
32,528
+7,728
922
$635K ﹤0.01%
+73,700
923
$635K ﹤0.01%
+40,900
924
$625K ﹤0.01%
7,300
-179,351
925
$624K ﹤0.01%
+14,700
35 36
37
38 39