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 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-576,997
2202
– –
-224
2203
– –
-317,300
2204
– –
-12,400
2205
– –
-813,058
2206
– –
-1,435
2207
– –
-1,845
2208
– –
-30,391
2209
– –
-5,157,300
2210
– –
-1,476
2211
– –
0
2212
– –
-8,633
2213
– –
-946,697
2214
– –
-48,981
2215
– –
-11,500
2216
– –
0
2217
– –
0
2218
– –
-3,824
2219
– –
-1,732
2220
– –
-62,900
2221
– –
-598,195
2222
– –
-1,114
2223
– –
-200
2224
– –
-219,093
2225
– –
-6,738
86 87 88
89
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