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
501
$12.7M 0.04%
+265,826
502
$12.6M 0.04%
390,900
-359,886
503
$12.4M 0.04%
175,180
+124,455
504
$12.4M 0.04%
553,547
+282,429
505
$12.4M 0.04%
82,072
-522,096
506
$12.4M 0.04%
+146,397
507
$12.3M 0.04%
+254,397
508
$12.3M 0.04%
791,082
+292,398
509
$12.3M 0.04%
392,827
+342,184
510
$12.3M 0.04%
100,682
+96,671
511
$12.3M 0.04%
+95,536
512
$12.2M 0.04%
+431,366
513
$12.2M 0.04%
196,565
-370,260
514
$12.1M 0.04%
321,618
-691,482
515
$12.1M 0.04%
+110,779
516
$11.9M 0.04%
417,825
-1,080,105
517
$11.8M 0.04%
315,380
+80,532
518
$11.7M 0.04%
78,107
-62,874
519
$11.7M 0.04%
484,300
+393,723
520
$11.5M 0.03%
468,578
-93,048
521
$11.5M 0.03%
41,928
+41,428
522
$11.5M 0.03%
+1,471,771
523
$11.4M 0.03%
148,323
+146,910
524
$11.3M 0.03%
645,213
+435,913
525
$11.3M 0.03%
+491,962
19 20
21
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