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
1876
– –
-10
1877
– –
-84
1878
– –
-5,839
1879
– –
0
1880
– –
-18,865
1881
– –
0
1882
– –
-717,722
1883
– –
-1
1884
– –
0
1885
– –
-4,003
1886
– –
-4,422
1887
– –
-800
1888
– –
-2,800
1889
– –
-1,079
1890
– –
-209,470
1891
– –
0
1892
– –
0
1893
– –
-11,412
1894
– –
-13,084
1895
– –
0
1896
– –
-3,156
1897
– –
0
1898
– –
-3
1899
– –
-667,692
1900
– –
-1
74 75
76
77 78