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
1951
– –
-4,110
1952
– –
-1,500
1953
– –
-30,330
1954
– –
-399,640
1955
– –
-11,770
1956
– –
0
1957
– –
-32
1958
– –
-570
1959
– –
-5,094
1960
– –
-3,400
1961
– –
-350,000
1962
– –
-329
1963
– –
-1,573
1964
– –
0
1965
– –
-44,176
1966
– –
0
1967
– –
-60,879
1968
– –
-278
1969
– –
-1,058
1970
– –
-2,025
1971
– –
-602
1972
– –
-533,339
1973
– –
-219,623
1974
– –
-2,000
1975
– –
-362
77 78
79
80 81