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
126
$77M 0.19%
1,153,632
-596,446
127
$76.8M 0.19%
503,935
+500,066
128
$76.4M 0.18%
540,850
+490,324
129
$75.9M 0.18%
1,230,578
+1,009,485
130
$75.3M 0.18%
2,620,134
+190,608
131
$75.1M 0.18%
273,168
+231,887
132
$74.5M 0.18%
+675,479
133
$74.4M 0.18%
396,055
-101,297
134
$74M 0.18%
1,538,410
+1,237,610
135
$72.8M 0.18%
3,783,800
+204,448
136
$72.7M 0.18%
59,914
+59,644
137
$72.2M 0.17%
3,894,286
+3,138,564
138
$71.7M 0.17%
+303,439
139
$71.2M 0.17%
45,283
+38,568
140
$70.6M 0.17%
157,750
-233,312
141
$70.6M 0.17%
450,351
+358,920
142
$70.2M 0.17%
170,216
+160,018
143
$70.1M 0.17%
1,458,778
+318,819
144
$70M 0.17%
1,539,536
+1,436,436
145
$69.9M 0.17%
2,171,212
+1,632,810
146
$69.7M 0.17%
139,727
-174,936
147
$69.1M 0.17%
2,393,247
+1,191,535
148
$67.8M 0.16%
1,589,415
+1,016,553
149
$67.7M 0.16%
3,448,294
+397,572
150
$67.5M 0.16%
1,069,779
+520,879
4 5
6
7 8