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
926
$624K ﹤0.01%
246,700
-4,070,049
927
$611K ﹤0.01%
+15,000
928
$601K ﹤0.01%
+108,600
929
$597K ﹤0.01%
9,500
+6,953
930
$593K ﹤0.01%
9,100
+1,746
931
$592K ﹤0.01%
42,006
+37,562
932
$588K ﹤0.01%
+18,700
933
$587K ﹤0.01%
+11,000
934
$578K ﹤0.01%
+33,500
935
$575K ﹤0.01%
+24,400
936
$574K ﹤0.01%
+14,700
937
$574K ﹤0.01%
3,400
+2,348
938
$569K ﹤0.01%
2,500
-11,300
939
$565K ﹤0.01%
+51,612
940
$561K ﹤0.01%
+64,600
941
$554K ﹤0.01%
17,578
-317,700
942
$545K ﹤0.01%
21,667
943
$545K ﹤0.01%
154,377
+38,177
944
$539K ﹤0.01%
+29,200
945
$536K ﹤0.01%
+14,300
946
$534K ﹤0.01%
6,300
+6,299
947
$529K ﹤0.01%
+5,988
948
$525K ﹤0.01%
36,500
+32,000
949
$522K ﹤0.01%
+7,800
950
$517K ﹤0.01%
+95,300
36 37
38
39 40