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
1401
– –
-4,079
1402
– –
0
1403
– –
-1,156,184
1404
– –
-1,649
1405
– –
-348,778
1406
– –
-3,553
1407
– –
-3,901
1408
– –
-31,767
1409
– –
-600
1410
– –
-807,904
1411
– –
0
1412
– –
-680,427
1413
– –
-1,592
1414
– –
-4,254
1415
– –
-31,200
1416
– –
-123,200
1417
– –
-258,563
1418
– –
-1,366,501
1419
– –
-12,035
1420
– –
-789,100
1421
– –
-50,000
1422
– –
-12,724,082
1423
– –
-1
1424
– –
-1,330,000
1425
– –
-200
55 56
57
58 59