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
1801
– –
0
1802
– –
-228,700
1803
– –
-217
1804
– –
0
1805
– –
-50,130
1806
– –
-3,754
1807
– –
-28,595
1808
– –
-787
1809
– –
-1,161,100
1810
– –
-18
1811
– –
0
1812
– –
0
1813
– –
-1,300
1814
– –
-5,949
1815
– –
-4,073
1816
– –
-44,390
1817
– –
-544
1818
– –
-81,400
1819
– –
-34,582
1820
– –
-1,267
1821
– –
-1,262
1822
– –
-250,339
1823
– –
-172,203
1824
– –
-1,072
1825
– –
-43,161
71 72
73
74 75