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
1076
$199K ﹤0.01%
4,000
-266,358
1077
$198K ﹤0.01%
6,000
+3,600
1078
$195K ﹤0.01%
+1,200
1079
$194K ﹤0.01%
+8,800
1080
$194K ﹤0.01%
22,200
+4,006
1081
$192K ﹤0.01%
+8,300
1082
$188K ﹤0.01%
9,700
+7,700
1083
$188K ﹤0.01%
4,200
-2,459
1084
$187K ﹤0.01%
25,300
+10,653
1085
$185K ﹤0.01%
6,400
+5,293
1086
$182K ﹤0.01%
+37,800
1087
$180K ﹤0.01%
+13,400
1088
$180K ﹤0.01%
+55,500
1089
$179K ﹤0.01%
+3,800
1090
$177K ﹤0.01%
+2,100
1091
$175K ﹤0.01%
2,100
-618
1092
$175K ﹤0.01%
28,300
-21,970
1093
$173K ﹤0.01%
4,600
+301
1094
$173K ﹤0.01%
9,500
+7,300
1095
$172K ﹤0.01%
+5,900
1096
$172K ﹤0.01%
29,365
-300
1097
$170K ﹤0.01%
7,400
-4,200
1098
$170K ﹤0.01%
13,300
+12,100
1099
$170K ﹤0.01%
+1,500
1100
$170K ﹤0.01%
+11,300
42 43
44
45 46