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
1726
– –
-184,340
1727
– –
-193,909
1728
– –
-7,300
1729
– –
-423
1730
– –
-54,662
1731
– –
0
1732
– –
-32,160
1733
– –
-312,383
1734
– –
-1,089
1735
– –
-2,995
1736
– –
-54,945
1737
– –
0
1738
– –
-2,902
1739
– –
-8,768
1740
– –
0
1741
– –
-13,791
1742
– –
-1,300
1743
– –
-529,600
1744
– –
-1,900
1745
– –
-14,027
1746
– –
-4,644
1747
– –
-6,931
1748
– –
-276,394
1749
– –
-204,134
1750
– –
-3,463
68 69
70
71 72