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
701
$4.76M 0.01%
1,243,432
+514,134
702
$4.76M 0.01%
2,688,000
+1,751,450
703
$4.72M 0.01%
179,700
+169,912
704
$4.64M 0.01%
102,500
+101,600
705
$4.62M 0.01%
122,857
-92,143
706
$4.6M 0.01%
52,800
+29,172
707
$4.53M 0.01%
377,183
+373,747
708
$4.49M 0.01%
+419,400
709
$4.44M 0.01%
+92,900
710
$4.43M 0.01%
32,514
-38,125
711
$4.4M 0.01%
29,500
-171,275
712
$4.39M 0.01%
24,523
-197,449
713
$4.37M 0.01%
151,313
+148,913
714
$4.33M 0.01%
141,900
-266,218
715
$4.33M 0.01%
+101,200
716
$4.32M 0.01%
152,000
-2,553,830
717
$4.32M 0.01%
+206,400
718
$4.29M 0.01%
31,035
+30,330
719
$4.26M 0.01%
267,424
-433,970
720
$4.26M 0.01%
388,533
-611,666
721
$4.25M 0.01%
75,426
-1,358,325
722
$4.23M 0.01%
+469,700
723
$4.22M 0.01%
+211,210
724
$4.21M 0.01%
+642,398
725
$4.09M 0.01%
150,018
-32,430
27 28
29
30 31