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
1901
– –
0
1902
– –
-1,716
1903
– –
-11,420
1904
– –
-1,059,292
1905
– –
-44,779
1906
– –
0
1907
– –
-632
1908
– –
-125,000
1909
– –
0
1910
– –
0
1911
– –
-6,173
1912
– –
-5,570
1913
– –
-7,607
1914
– –
-167,064
1915
– –
-26,700
1916
– –
-25,932
1917
– –
-1,287,084
1918
– –
0
1919
– –
-725
1920
– –
-41,598
1921
– –
-412,848
1922
– –
-5,656
1923
– –
-22,199
1924
– –
-1,092,859
1925
– –
-657,404
75 76
77
78 79