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
1001
$311K ﹤0.01%
+2,600
1002
$308K ﹤0.01%
+19,500
1003
$308K ﹤0.01%
750,000
1004
$307K ﹤0.01%
+24,800
1005
$299K ﹤0.01%
+37,300
1006
$298K ﹤0.01%
2,500
+243
1007
$296K ﹤0.01%
+14,800
1008
$296K ﹤0.01%
+48,200
1009
$296K ﹤0.01%
+12,600
1010
$293K ﹤0.01%
+2,700
1011
$293K ﹤0.01%
2,216
-1,489
1012
$289K ﹤0.01%
18,400
+3,615
1013
$288K ﹤0.01%
32,700
+24,700
1014
$286K ﹤0.01%
+51,800
1015
$285K ﹤0.01%
21,200
-4,200
1016
$282K ﹤0.01%
+5,700
1017
$278K ﹤0.01%
25,417
-115,756
1018
$277K ﹤0.01%
+3,300
1019
$277K ﹤0.01%
15,600
-29,965
1020
$275K ﹤0.01%
+5,100
1021
$274K ﹤0.01%
86,800
-274,200
1022
$273K ﹤0.01%
+4,800
1023
$272K ﹤0.01%
39,900
+27,800
1024
$270K ﹤0.01%
9,000
+5,376
1025
$269K ﹤0.01%
9,300
+5,599
39 40
41
42 43