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
1926
– –
-206,700
1927
– –
-1,141
1928
– –
-840,155
1929
– –
-1
1930
– –
-885
1931
– –
0
1932
– –
-3,185
1933
– –
-900
1934
– –
0
1935
– –
-2,123
1936
– –
0
1937
– –
-21,109
1938
– –
-6,239
1939
– –
-9,068
1940
– –
-527
1941
– –
-6,467
1942
– –
-439,460
1943
– –
-676,732
1944
– –
-1,449
1945
– –
0
1946
– –
-15,588
1947
– –
-15,700
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80