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
676
$5.18M 0.02%
43,200
-117,438
677
$5.18M 0.02%
389,200
-186,600
678
$5.17M 0.02%
59,408
+35,708
679
$5.14M 0.02%
121,377
+80,647
680
$5.14M 0.02%
+581,000
681
$5.13M 0.02%
+129,500
682
$5.11M 0.02%
157,600
+146,727
683
$5.08M 0.02%
569,596
+108,327
684
$5.06M 0.02%
+312,411
685
$5.06M 0.02%
+83,000
686
$5.06M 0.02%
217,476
-80,266
687
$5.02M 0.02%
223,000
+101,700
688
$5.01M 0.02%
+282,132
689
$4.99M 0.02%
91,757
+65,057
690
$4.97M 0.02%
825,000
691
$4.9M 0.01%
102,500
-613,962
692
$4.87M 0.01%
205,000
+34,000
693
$4.87M 0.01%
433,700
-2,272,700
694
$4.86M 0.01%
+759,700
695
$4.85M 0.01%
70,928
-414,478
696
$4.85M 0.01%
145,554
+132,404
697
$4.83M 0.01%
+551,721
698
$4.79M 0.01%
+521,142
699
$4.78M 0.01%
+670,435
700
$4.77M 0.01%
+444,600
26 27
28
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