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
551
$9.92M 0.03%
599,260
-281,531
552
$9.91M 0.03%
+314,300
553
$9.87M 0.03%
400,400
-12,675
554
$9.84M 0.03%
216,666
+27,177
555
$9.83M 0.03%
243,715
-412,230
556
$9.77M 0.03%
533,733
-270,353
557
$9.74M 0.03%
244,486
-830,053
558
$9.71M 0.03%
271,727
+268,613
559
$9.68M 0.03%
+120,421
560
$9.5M 0.03%
346,712
-368,916
561
$9.46M 0.03%
920,506
+909,986
562
$9.41M 0.03%
1,928,774
+1,539,346
563
$9.38M 0.03%
+65,728
564
$9.31M 0.03%
168,095
-602
565
$9.29M 0.03%
161,835
+51,591
566
$9.13M 0.03%
75,987
-84,569
567
$9.11M 0.03%
+149,000
568
$9.02M 0.03%
+330,800
569
$8.93M 0.03%
214,059
+206,059
570
$8.9M 0.03%
+262,102
571
$8.89M 0.03%
+89,358
572
$8.87M 0.03%
+153,264
573
$8.82M 0.03%
247,674
-369,924
574
$8.74M 0.03%
46,139
-152,568
575
$8.68M 0.03%
197,430
-778,645
21 22
23
24 25