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
1226
$46.3K ﹤0.01%
62,500
1227
$45.9K ﹤0.01%
+5,300
1228
$45.1K ﹤0.01%
+4,500
1229
$44.5K ﹤0.01%
+2,100
1230
$43.5K ﹤0.01%
700
+600
1231
$42.7K ﹤0.01%
4,900
-323,249
1232
$41.6K ﹤0.01%
2,800
-1,500
1233
$41.6K ﹤0.01%
700
-1,127
1234
$41.2K ﹤0.01%
+3,200
1235
$40.9K ﹤0.01%
64
1236
$40.8K ﹤0.01%
2,800
-23,368
1237
$40.1K ﹤0.01%
+12,800
1238
$39.9K ﹤0.01%
+1,500
1239
$39.5K ﹤0.01%
+1,500
1240
$39.1K ﹤0.01%
600
-1,325
1241
$37.7K ﹤0.01%
+1,400
1242
$35.7K ﹤0.01%
500
-2,163
1243
$35.5K ﹤0.01%
900
-3,087
1244
$33.4K ﹤0.01%
+4,700
1245
$32.7K ﹤0.01%
1,900
-142
1246
$30K ﹤0.01%
3,700
+105
1247
$29.8K ﹤0.01%
2,900
+900
1248
$28.1K ﹤0.01%
+1,100
1249
$27.1K ﹤0.01%
+7,800
1250
$25.7K ﹤0.01%
+1,700
48 49
50
51 52