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
1101
$168K ﹤0.01%
24,000
-80,100
1102
$168K ﹤0.01%
800
+454
1103
$167K ﹤0.01%
26,510
+11,000
1104
$167K ﹤0.01%
2,900
-19
1105
$167K ﹤0.01%
+12,000
1106
$167K ﹤0.01%
17,000
-14,400
1107
$166K ﹤0.01%
5,600
+2,873
1108
$165K ﹤0.01%
4,800
+2,380
1109
$164K ﹤0.01%
1,300
+1,090
1110
$162K ﹤0.01%
+16,400
1111
$159K ﹤0.01%
9,800
+3,620
1112
$159K ﹤0.01%
133,333
1113
$158K ﹤0.01%
48,500
+40,806
1114
$156K ﹤0.01%
3,500
+2,000
1115
$156K ﹤0.01%
+1,000
1116
$155K ﹤0.01%
18,600
+14,200
1117
$155K ﹤0.01%
2,800
+475
1118
$151K ﹤0.01%
+10,700
1119
$150K ﹤0.01%
+900
1120
$149K ﹤0.01%
4,400
-106,960
1121
$145K ﹤0.01%
39,300
+15,300
1122
$145K ﹤0.01%
4,800
+3,700
1123
$143K ﹤0.01%
11,700
+9,646
1124
$143K ﹤0.01%
+6,200
1125
$142K ﹤0.01%
+7,400
43 44
45
46 47