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
951
$510K ﹤0.01%
+21,000
952
$506K ﹤0.01%
125,000
-80,456
953
$498K ﹤0.01%
+500,000
954
$491K ﹤0.01%
+23,100
955
$491K ﹤0.01%
18,515
-449,403
956
$490K ﹤0.01%
+74,800
957
$490K ﹤0.01%
27,583
-27,553
958
$481K ﹤0.01%
+2,500
959
$481K ﹤0.01%
20,000
-820,000
960
$473K ﹤0.01%
13,007
+10,937
961
$469K ﹤0.01%
+41,300
962
$466K ﹤0.01%
26,500
963
$452K ﹤0.01%
74,500
-309,700
964
$451K ﹤0.01%
6,900
+5,045
965
$450K ﹤0.01%
5,200
-300
966
$448K ﹤0.01%
2,900
-916
967
$445K ﹤0.01%
5,392
-29,804
968
$444K ﹤0.01%
+18,900
969
$443K ﹤0.01%
+112,600
970
$440K ﹤0.01%
17,200
-672,311
971
$439K ﹤0.01%
139,784
972
$439K ﹤0.01%
19,200
-319,615
973
$437K ﹤0.01%
+20,400
974
$434K ﹤0.01%
2,300
-19,773
975
$433K ﹤0.01%
6,920
+1,996
37 38
39
40 41