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
2201
– –
-6,900
2202
– –
-144,421
2203
– –
-28
2204
– –
-21,100
2205
– –
-295,114
2206
– –
-11,188
2207
– –
-28,163
2208
– –
-25,000
2209
– –
-14,920
2210
– –
-33,333
2211
– –
-5,800
2212
– –
-645
2213
– –
-761
2214
– –
-221,700
2215
– –
-96,433
2216
– –
-62,226
2217
– –
-872
2218
– –
-60,584
2219
– –
-27,300
2220
– –
-4,385
2221
– –
-2,388
2222
– –
-579
2223
– –
-753,291
2224
– –
0
2225
– –
-177,300
86 87 88
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