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
1976
– –
0
1977
– –
-83,900
1978
– –
-1,700
1979
– –
-283,100
1980
– –
-193,306
1981
– –
0
1982
– –
-20,551
1983
– –
0
1984
– –
-7,442
1985
– –
-3,474
1986
– –
0
1987
– –
-19,800
1988
– –
-8,009
1989
– –
-1,348
1990
– –
0
1991
– –
-31,953
1992
– –
-662,529
1993
– –
-6,570
1994
– –
-2,972
1995
– –
-581,681
1996
– –
0
1997
– –
-216,202
1998
– –
0
1999
– –
-122,600
2000
– –
-24,000
78 79
80
81 82