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
2101
– –
-2,329
2102
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-605,567
2103
– –
-5,500
2104
– –
-8,600
2105
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-37,614
2106
– –
-5,265
2107
– –
-2,758,813
2108
– –
-26,525
2109
– –
-1,283
2110
– –
-124,000
2111
– –
0
2112
– –
-61,400
2113
– –
-6,647
2114
– –
-5,839
2115
– –
-6,467
2116
– –
-18
2117
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0
2118
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0
2119
– –
-1,300
2120
– –
-9,750
2121
– –
-2,468
2122
– –
-12,724,082
2123
– –
-175,000
2124
– –
-243,657
2125
– –
0
83 84
85
86 87