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
1201
$69.3K ﹤0.01%
2,500
+787
1202
$69.3K ﹤0.01%
400
-300
1203
$69.1K ﹤0.01%
+4,900
1204
$67.7K ﹤0.01%
1,700
-637
1205
$67K ﹤0.01%
+27,900
1206
$66.5K ﹤0.01%
+5,900
1207
$66K ﹤0.01%
3,400
+1,764
1208
$65.7K ﹤0.01%
+9,100
1209
$65.2K ﹤0.01%
+4,000
1210
$63.1K ﹤0.01%
+3,500
1211
$62.8K ﹤0.01%
1,200
-1,211
1212
$60.4K ﹤0.01%
1,966
-1,976
1213
$60.2K ﹤0.01%
2,500
+300
1214
$59.1K ﹤0.01%
+7,200
1215
$58.1K ﹤0.01%
+2,000
1216
$55.8K ﹤0.01%
+4,400
1217
$55.4K ﹤0.01%
5,054
-138,976
1218
$55.2K ﹤0.01%
10,000
-1,528
1219
$55.1K ﹤0.01%
500
-1,078
1220
$54.7K ﹤0.01%
+2,800
1221
$53.7K ﹤0.01%
2,200
+2,190
1222
$53.2K ﹤0.01%
1,800
+205
1223
$50.1K ﹤0.01%
3,000
+1,800
1224
$49.1K ﹤0.01%
+4,500
1225
$46.8K ﹤0.01%
+17,800
47 48
49
50 51