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
26
$178M 0.54%
4,941,654
+539,836
27
$172M 0.52%
227,474
+203,653
28
$172M 0.52%
456,511
-1,569,462
29
$171M 0.52%
9,487,256
-138,753
30
$166M 0.5%
3,286,600
+896,268
31
$166M 0.5%
1,597,174
+196,174
32
$164M 0.5%
1,265,780
+286,395
33
$163M 0.49%
4,901,866
+2,057,365
34
$159M 0.48%
1,691,337
+1,156,227
35
$158M 0.48%
2,689,453
+2,053,651
36
$157M 0.47%
+2,381,661
37
$153M 0.46%
5,655,060
-698,794
38
$153M 0.46%
725,228
+542,453
39
$152M 0.46%
9,086,854
+4,970,954
40
$152M 0.46%
2,198,282
+1,770,683
41
$151M 0.46%
1,649,093
+1,647,002
42
$150M 0.46%
2,863,545
+150,570
43
$148M 0.45%
1,029,247
+1,027,517
44
$147M 0.44%
1,032,088
-357,818
45
$145M 0.44%
+1,015,805
46
$145M 0.44%
1,338,031
-140,845
47
$144M 0.44%
2,156,056
+1,017,278
48
$143M 0.43%
1,266,899
+66,639
49
$142M 0.43%
5,548,159
+1,404,697
50
$139M 0.42%
643,100
-546,800
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