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
201
$51.5M 0.12%
283,091
+91,564
202
$51.5M 0.12%
585,120
+61,942
203
$50.7M 0.12%
+659,108
204
$50.6M 0.12%
1,173,708
-167,114
205
$50.2M 0.12%
538,900
+397,400
206
$50.1M 0.12%
4,034,593
+1,996,967
207
$50M 0.12%
1,338,286
+400,081
208
$49.6M 0.12%
1,226,698
+528,811
209
$49.4M 0.12%
253,856
-191,885
210
$49M 0.12%
968,800
+827,300
211
$48.8M 0.12%
657,072
+103,688
212
$48.6M 0.12%
2,454,134
+1,576,946
213
$48.5M 0.12%
147,243
+111,943
214
$48.3M 0.12%
1,398,901
+628,958
215
$48.2M 0.12%
+2,607,400
216
$47.9M 0.12%
242,832
+240,199
217
$47.6M 0.12%
856,430
+420,394
218
$47.5M 0.11%
+155,845
219
$46.7M 0.11%
124,759
-134,510
220
$46.2M 0.11%
+755,926
221
$46M 0.11%
3,188,800
+3,179,778
222
$45.7M 0.11%
787,278
+785,598
223
$45.7M 0.11%
751,061
+574,847
224
$45.3M 0.11%
2,996,794
+1,361,126
225
$45.1M 0.11%
355,101
+150,455
7 8
9
10 11