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
326
$25.9M 0.08%
551,965
-583,903
327
$25.8M 0.08%
182,989
+77,615
328
$25.8M 0.08%
600,114
-316,940
329
$25.8M 0.08%
349,470
-212,261
330
$25.6M 0.08%
236,077
-250,567
331
$25.4M 0.08%
2,217,669
+979,896
332
$25.3M 0.08%
1,031,600
-795,600
333
$25.2M 0.08%
232,307
-7,148
334
$25.1M 0.08%
+1,581,451
335
$24.9M 0.08%
132,760
+65,770
336
$24.6M 0.07%
273,400
+75,800
337
$24.4M 0.07%
343,429
-55,371
338
$24.3M 0.07%
+397,900
339
$24.1M 0.07%
306,005
-35,795
340
$24M 0.07%
225,540
+63,688
341
$24M 0.07%
+150,448
342
$23.9M 0.07%
168,118
-4,313
343
$23.9M 0.07%
+54,160
344
$23.7M 0.07%
1,177,700
+699,850
345
$23.3M 0.07%
219,679
-511,710
346
$23.3M 0.07%
404,332
-77,494
347
$23M 0.07%
1,907,600
+1,895,800
348
$22.9M 0.07%
+1,138,267
349
$22.9M 0.07%
301,567
-433,382
350
$22.7M 0.07%
1,812,771
+1,391,100
12 13
14
15 16