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
1501
– –
-3,578
1502
– –
-460,377
1503
– –
-122,300
1504
– –
0
1505
– –
-330
1506
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-270
1507
– –
-641,403
1508
– –
-50,303
1509
– –
-4,146
1510
– –
-110,000
1511
– –
-1,317
1512
– –
-1,505
1513
– –
-907
1514
– –
-7,342
1515
– –
0
1516
– –
-111,399
1517
– –
-2,539
1518
– –
-16,064
1519
– –
-5,124
1520
– –
-1,881
1521
– –
-2,692
1522
– –
-4,800
1523
– –
-8,205
1524
– –
-31
1525
– –
-8,131
59 60
61
62 63