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
376
$19.7M 0.06%
1,333,945
+246,215
377
$19.7M 0.06%
1,546,089
-1,383,814
378
$19.6M 0.06%
+142,369
379
$19.6M 0.06%
621,303
+216,900
380
$19.3M 0.06%
267,700
+88,400
381
$19.3M 0.06%
150,100
-885,764
382
$19.3M 0.06%
243,739
+35,757
383
$19.2M 0.06%
3,043,854
+1,842,254
384
$19.2M 0.06%
444,859
+28,550
385
$19.1M 0.06%
642,435
+612,938
386
$19M 0.06%
+281,443
387
$18.9M 0.06%
95,483
-270,795
388
$18.9M 0.06%
+201,621
389
$18.6M 0.06%
1,085,224
+1,079,800
390
$18.5M 0.06%
218,259
+149,059
391
$18.4M 0.06%
47,815
-139,418
392
$18.4M 0.06%
670,900
-4,828,800
393
$18.4M 0.06%
+448,956
394
$18.4M 0.06%
141,900
-30,173
395
$18.3M 0.06%
799,372
-2,352,410
396
$18.3M 0.06%
2,004,730
+396,200
397
$18.3M 0.06%
493,730
-562,170
398
$18.2M 0.06%
3,722,500
-1,990,800
399
$18.2M 0.06%
308,032
+50,549
400
$18.1M 0.05%
+105,700
14 15
16
17 18