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
1051
$231K ﹤0.01%
+52,300
1052
$231K ﹤0.01%
1,549
+1,249
1053
$228K ﹤0.01%
+20,200
1054
$228K ﹤0.01%
+4,300
1055
$227K ﹤0.01%
+20,200
1056
$226K ﹤0.01%
2,200
+1,700
1057
$224K ﹤0.01%
7,700
+7,500
1058
$223K ﹤0.01%
+8,800
1059
$222K ﹤0.01%
+2,600
1060
$222K ﹤0.01%
+5,700
1061
$221K ﹤0.01%
7,300
+5,300
1062
$218K ﹤0.01%
+5,500
1063
$218K ﹤0.01%
5,000
+2,505
1064
$216K ﹤0.01%
9,200
+7,453
1065
$213K ﹤0.01%
+4,200
1066
$212K ﹤0.01%
6,600
+2,225
1067
$212K ﹤0.01%
2,100
+1,629
1068
$211K ﹤0.01%
+13,100
1069
$211K ﹤0.01%
+38,800
1070
$209K ﹤0.01%
+15,100
1071
$208K ﹤0.01%
2,600
+643
1072
$205K ﹤0.01%
3,500
-7,813
1073
$205K ﹤0.01%
+41,000
1074
$205K ﹤0.01%
3,694
-217,577
1075
$203K ﹤0.01%
10,900
+900
41 42
43
44 45