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
1601
– –
-172,900
1602
– –
-677,109
1603
– –
-2,100
1604
– –
-299
1605
– –
-146,101
1606
– –
-23
1607
– –
-1,873
1608
– –
0
1609
– –
-203
1610
– –
-192,730
1611
– –
-2,295
1612
– –
0
1613
– –
-18,334
1614
– –
-364,384
1615
– –
-2,600
1616
– –
-466
1617
– –
-4,041
1618
– –
-1,957
1619
– –
-1,014
1620
– –
-1,271,000
1621
– –
-7,582
1622
– –
-682
1623
– –
-2,515
1624
– –
-183,394
1625
– –
-1,935
63 64
65
66 67