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
2026
– –
-318,189
2027
– –
-962,308
2028
– –
-5,960
2029
– –
-811
2030
– –
-1,290,451
2031
– –
-1,513
2032
– –
-1,341
2033
– –
-111,251
2034
– –
-90,756
2035
– –
-117,300
2036
– –
-22,200
2037
– –
-4
2038
– –
-5,908
2039
– –
-1,200
2040
– –
-131,780
2041
– –
-1,056
2042
– –
0
2043
– –
-176,645
2044
– –
-4,028
2045
– –
-12,957
2046
– –
-12,963
2047
– –
-797
2048
– –
-4,026
2049
– –
-1,455
2050
– –
-277
80 81
82
83 84