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
2001
– –
0
2002
– –
-2,134
2003
– –
-909
2004
– –
-6,918
2005
– –
-3,346
2006
– –
-777
2007
– –
-937
2008
– –
-12,931
2009
– –
-26,525
2010
– –
-268,743
2011
– –
-131,801
2012
– –
-1,283
2013
– –
-124,000
2014
– –
0
2015
– –
-61,400
2016
– –
-6,647
2017
– –
-992
2018
– –
-1,026
2019
– –
-204,453
2020
– –
-13,947
2021
– –
-813
2022
– –
-3,551
2023
– –
-1
2024
– –
-2,834
2025
– –
0
79 80
81
82 83