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
2076
– –
0
2077
– –
-2,554
2078
– –
-462,378
2079
– –
-3,084
2080
– –
-7,063
2081
– –
-1,657
2082
– –
-6,376
2083
– –
-2,700
2084
– –
-2,047
2085
– –
-32,500
2086
– –
0
2087
– –
-25,452
2088
– –
-42,654
2089
– –
-2,638
2090
– –
-2,519
2091
– –
-538,247
2092
– –
-6,347
2093
– –
0
2094
– –
-166,937
2095
– –
-2,095
2096
– –
-4,325
2097
– –
-231,056
2098
– –
-7,491
2099
– –
-2,424
2100
– –
-232,783
82 83
84
85 86