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 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90.4M 0.22%
803,910
+191,714
102
$89.8M 0.22%
4,429,609
+2,727,299
103
$89.6M 0.22%
7,357,325
+3,210,797
104
$89.1M 0.22%
1,869,287
-22,100
105
$89M 0.22%
1,148,075
+268,512
106
$88.4M 0.21%
2,675,000
+1,199,400
107
$87.4M 0.21%
+895,449
108
$87.2M 0.21%
368,984
+307,398
109
$86M 0.21%
680,700
+677,600
110
$86M 0.21%
2,988,362
-329,074
111
$85.1M 0.21%
1,955,817
+492,132
112
$84.8M 0.2%
507,672
+504,001
113
$84.1M 0.2%
3,710,027
+2,992,642
114
$84M 0.2%
1,929,217
+1,311,646
115
$83.5M 0.2%
181,283
+70,325
116
$82.8M 0.2%
169,027
-1,630
117
$81.4M 0.2%
3,369,038
-2,277,074
118
$79.9M 0.19%
242,855
+237,475
119
$79.2M 0.19%
1,013,589
+74,674
120
$78.9M 0.19%
2,162,176
+1,635,722
121
$78.3M 0.19%
589,642
+279,840
122
$78.2M 0.19%
1,429,723
-60,861
123
$78.1M 0.19%
249,468
-131,445
124
$78M 0.19%
+140,530
125
$77.4M 0.19%
1,022,700
+502,039
3 4
5
6 7