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
476
$13.8M 0.04%
+644,406
477
$13.7M 0.04%
860,000
-692,500
478
$13.7M 0.04%
+117,462
479
$13.7M 0.04%
824,587
+652,887
480
$13.6M 0.04%
+913,700
481
$13.5M 0.04%
+376,167
482
$13.5M 0.04%
883,663
-225,353
483
$13.5M 0.04%
100,978
-60,652
484
$13.4M 0.04%
308,600
-596,526
485
$13.4M 0.04%
3,240,430
+1,291,630
486
$13.4M 0.04%
71,604
+18,661
487
$13.3M 0.04%
1,179,989
+24,298
488
$13.3M 0.04%
91,600
+90,778
489
$13.2M 0.04%
+77,630
490
$13.2M 0.04%
369,339
-637,173
491
$13.2M 0.04%
+728,006
492
$13.1M 0.04%
539,500
+442,072
493
$13.1M 0.04%
+157,100
494
$13M 0.04%
3,489,163
+3,415,762
495
$13M 0.04%
427,200
-711,400
496
$13M 0.04%
+473,400
497
$12.9M 0.04%
211,769
-344,164
498
$12.9M 0.04%
284,390
-723,614
499
$12.9M 0.04%
207,600
-970,750
500
$12.8M 0.04%
+119,709
18 19
20
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