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
1851
– –
-4,500
1852
– –
-3,448,268
1853
– –
-2,514
1854
– –
-12,931
1855
– –
-1,430
1856
– –
-952
1857
– –
-36,000
1858
– –
0
1859
– –
-19,156
1860
– –
-338,533
1861
– –
-1,690
1862
– –
-970
1863
– –
-1,171
1864
– –
-280,993
1865
– –
-477
1866
– –
-112,509
1867
– –
-15,041
1868
– –
-44,200
1869
– –
-200
1870
– –
-13,800
1871
– –
-402,400
1872
– –
-3,594
1873
– –
-3,839
1874
– –
-549,818
1875
– –
-16,400
73 74
75
76 77