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
1826
– –
-1,200
1827
– –
-520
1828
– –
-1,100
1829
– –
0
1830
– –
0
1831
– –
-15,900
1832
– –
-145
1833
– –
-41,800
1834
– –
-3,755
1835
– –
-36,040
1836
– –
-252,490
1837
– –
0
1838
– –
-57,132
1839
– –
-27,449
1840
– –
-229,090
1841
– –
-2,876,767
1842
– –
-340
1843
– –
-419
1844
– –
-2,329
1845
– –
-605,567
1846
– –
0
1847
– –
-64,989
1848
– –
-405,325
1849
– –
-13,313
1850
– –
0
72 73
74
75 76