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
976
$431K ﹤0.01%
+15,000
977
$428K ﹤0.01%
114,541
-28,462
978
$426K ﹤0.01%
+13,800
979
$413K ﹤0.01%
12,000
+8,200
980
$411K ﹤0.01%
5,296
-107,740
981
$407K ﹤0.01%
17,241
982
$402K ﹤0.01%
+57,835
983
$402K ﹤0.01%
5,300
-48,242
984
$396K ﹤0.01%
29,500
+27,780
985
$396K ﹤0.01%
32,872
-354,518
986
$396K ﹤0.01%
19,575
-79,725
987
$393K ﹤0.01%
+45,600
988
$390K ﹤0.01%
+15,200
989
$389K ﹤0.01%
129,389
990
$386K ﹤0.01%
+38,800
991
$374K ﹤0.01%
+9,300
992
$352K ﹤0.01%
+7,700
993
$350K ﹤0.01%
30,708
-24,514
994
$348K ﹤0.01%
23,600
-1,800
995
$345K ﹤0.01%
+22,100
996
$345K ﹤0.01%
+8,200
997
$329K ﹤0.01%
+15,800
998
$326K ﹤0.01%
+10,500
999
$323K ﹤0.01%
1,500
-1,714
1000
$319K ﹤0.01%
+8,400
38 39
40
41 42