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
1151
$120K ﹤0.01%
7,800
+3,355
1152
$117K ﹤0.01%
3,000
+2,800
1153
$115K ﹤0.01%
+5,500
1154
$115K ﹤0.01%
9,900
-1,396
1155
$114K ﹤0.01%
9,600
-198,400
1156
$114K ﹤0.01%
1,800
-19,048
1157
$112K ﹤0.01%
+20,600
1158
$111K ﹤0.01%
950
-110,722
1159
$111K ﹤0.01%
+23,000
1160
$110K ﹤0.01%
+34,500
1161
$110K ﹤0.01%
2,000
-201
1162
$108K ﹤0.01%
15,100
+11,200
1163
$107K ﹤0.01%
+11,000
1164
$106K ﹤0.01%
+60,700
1165
$105K ﹤0.01%
+4,790
1166
$104K ﹤0.01%
22,100
+12,600
1167
$103K ﹤0.01%
+15,600
1168
$102K ﹤0.01%
7,300
+6,351
1169
$102K ﹤0.01%
1,200
+799
1170
$99.3K ﹤0.01%
3,700
-175,900
1171
$99.3K ﹤0.01%
+4,900
1172
$97.1K ﹤0.01%
7,100
+7,000
1173
$96.7K ﹤0.01%
2,600
+159
1174
$96.5K ﹤0.01%
5,100
+1,900
1175
$96.3K ﹤0.01%
+12,500
45 46
47
48 49