Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$247M
2
+$238M
3
+$205M
4
EVRG icon
Evergy
EVRG
+$166M
5
SHEL icon
Shell
SHEL
+$156M

Top Sells

1
+$559M
2
+$505M
3
+$218M
4
INTC icon
Intel
INTC
+$208M
5
PXD
Pioneer Natural Resource Co.
PXD
+$185M

Sector Composition

1 Healthcare 18.69%
2 Technology 16.89%
3 Consumer Discretionary 13.87%
4 Industrials 13.37%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.3M 0.1%
515,900
+293,100
277
$32.9M 0.1%
900,769
+676,252
278
$32.9M 0.1%
162,500
-232,797
279
$32.8M 0.1%
1,168,800
+440,600
280
$32.6M 0.1%
2,124,770
+1,938,370
281
$32.3M 0.1%
778,235
+79,858
282
$31.7M 0.1%
477,378
-175,640
283
$31.4M 0.1%
422,478
-338,922
284
$31.4M 0.1%
+1,456,966
285
$31.3M 0.09%
2,176,358
+2,161,049
286
$31.3M 0.09%
509,785
+401,946
287
$31.3M 0.09%
+257,784
288
$31.3M 0.09%
348,637
-461,698
289
$31M 0.09%
1,415,200
+180,600
290
$31M 0.09%
891,100
-812,711
291
$30.6M 0.09%
404,306
-282,518
292
$30.5M 0.09%
5,191,448
+1,424,693
293
$30.5M 0.09%
102,514
-93,136
294
$30.4M 0.09%
425,743
-1,476,764
295
$30.4M 0.09%
580,080
+453,356
296
$30.3M 0.09%
1,001,259
+940,722
297
$30.3M 0.09%
64,308
+62,104
298
$30.2M 0.09%
+25,910
299
$30M 0.09%
+1,383,552
300
$29.7M 0.09%
352,881
-361,906
10 11
12
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