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
1176
$95.4K ﹤0.01%
+6,600
1177
$94.6K ﹤0.01%
3,500
+720
1178
$93.2K ﹤0.01%
5,500
+3,300
1179
$92.9K ﹤0.01%
21,109
+3,209
1180
$89.5K ﹤0.01%
3,100
+2,200
1181
$89.5K ﹤0.01%
7,800
+6,300
1182
$89.2K ﹤0.01%
2,300
-2,000
1183
$85.3K ﹤0.01%
+5,600
1184
$85.1K ﹤0.01%
2,900
-36,087
1185
$83.4K ﹤0.01%
1,100
+860
1186
$83.3K ﹤0.01%
+7,600
1187
$82.6K ﹤0.01%
3,600
+554
1188
$80.5K ﹤0.01%
8,000
+4,900
1189
$80K ﹤0.01%
4,100
-3,336
1190
$79.3K ﹤0.01%
+4,000
1191
$79.1K ﹤0.01%
+4,200
1192
$77.3K ﹤0.01%
2,900
+747
1193
$77K ﹤0.01%
20,600
+13,700
1194
$75.8K ﹤0.01%
+1,000
1195
$75K ﹤0.01%
1,500
-900
1196
$73K ﹤0.01%
+1,000
1197
$70.9K ﹤0.01%
15,679
+12,493
1198
$70.7K ﹤0.01%
+2,200
1199
$70.5K ﹤0.01%
3,100
1200
$69.8K ﹤0.01%
2,200
+249
46 47
48
49 50