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
2051
– –
-29,800
2052
– –
-5,265
2053
– –
-2,758,813
2054
– –
-1,115,000
2055
– –
-982,787
2056
– –
-99,427
2057
– –
-1,287
2058
– –
-3,134
2059
– –
-4,373
2060
– –
-26,400
2061
– –
-48,100
2062
– –
0
2063
– –
-1,016
2064
– –
-263,969
2065
– –
-273,800
2066
– –
-546,896
2067
– –
-167
2068
– –
-15,343
2069
– –
-10,013
2070
– –
-146,100
2071
– –
-1,200
2072
– –
-3,363
2073
– –
-347,979
2074
– –
-172
2075
– –
-5,351
81 82
83
84 85