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
426
$16.3M 0.05%
210,686
-4,600
427
$16.3M 0.05%
+379,500
428
$16.3M 0.05%
298,153
+86,453
429
$16.2M 0.05%
+3,213,500
430
$16.2M 0.05%
324,100
+321,343
431
$16.2M 0.05%
+727,388
432
$16.1M 0.05%
+135,600
433
$16M 0.05%
944,577
-74,330
434
$16M 0.05%
561,631
-23,334
435
$16M 0.05%
+63,130
436
$16M 0.05%
+1,285,681
437
$16M 0.05%
46,155
-30,324
438
$15.9M 0.05%
471,777
+240,207
439
$15.8M 0.05%
328,296
-117,572
440
$15.8M 0.05%
1,514,006
-117,191
441
$15.8M 0.05%
75,032
-1,170
442
$15.8M 0.05%
+130,300
443
$15.7M 0.05%
+60,000
444
$15.6M 0.05%
87,320
-43,168
445
$15.5M 0.05%
+931,782
446
$15.4M 0.05%
196,184
+172,154
447
$15.4M 0.05%
1,018,480
+302,474
448
$15.4M 0.05%
692,252
449
$15.4M 0.05%
+169,366
450
$15.3M 0.05%
1,499,342
+360,666
16 17
18
19 20