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
1126
$142K ﹤0.01%
+7,400
1127
$141K ﹤0.01%
2,200
+1,400
1128
$141K ﹤0.01%
+13,500
1129
$140K ﹤0.01%
+20,900
1130
$138K ﹤0.01%
2,600
-35,940
1131
$137K ﹤0.01%
12,100
+8,016
1132
$137K ﹤0.01%
+13,500
1133
$136K ﹤0.01%
8,900
+5,700
1134
$134K ﹤0.01%
+8,100
1135
$132K ﹤0.01%
1,900
-9,210
1136
$132K ﹤0.01%
7,600
+4,500
1137
$131K ﹤0.01%
+10,800
1138
$130K ﹤0.01%
+12,700
1139
$129K ﹤0.01%
1,600
-32,123
1140
$128K ﹤0.01%
16,800
+7,227
1141
$127K ﹤0.01%
+17,300
1142
$126K ﹤0.01%
3,700
-3,418
1143
$126K ﹤0.01%
+1,000
1144
$124K ﹤0.01%
3,300
+1,600
1145
$123K ﹤0.01%
3,400
+3,300
1146
$121K ﹤0.01%
3,500
+800
1147
$121K ﹤0.01%
+12,200
1148
$120K ﹤0.01%
1,300
-478
1149
$120K ﹤0.01%
+2,000
1150
$120K ﹤0.01%
13,000
-123,609
44 45
46
47 48