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
1701
– –
0
1702
– –
-660,668
1703
– –
0
1704
– –
-6,579
1705
– –
-15,900
1706
– –
0
1707
– –
-5,825
1708
– –
-421
1709
– –
-314,290
1710
– –
-297,885
1711
– –
-16,882
1712
– –
-1,971
1713
– –
-312,489
1714
– –
-1
1715
– –
-1,765
1716
– –
-111,250
1717
– –
-1,047
1718
– –
-3,836
1719
– –
-304,067
1720
– –
-42,962
1721
– –
0
1722
– –
-747,100
1723
– –
-1
1724
– –
-71
1725
– –
-10,186
67 68
69
70 71