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
51
$138M 0.42%
926,537
+139,084
52
$138M 0.42%
2,089,067
+559,414
53
$136M 0.41%
10,924,410
+906,510
54
$136M 0.41%
3,147,332
-1,770,525
55
$134M 0.41%
1,837,231
+516,790
56
$133M 0.4%
4,591,000
+2,086,617
57
$130M 0.39%
479,221
+475,196
58
$129M 0.39%
529,543
+459,955
59
$122M 0.37%
787,500
-234,374
60
$122M 0.37%
3,416,900
-808,400
61
$121M 0.37%
2,591,492
-640,408
62
$121M 0.37%
+1,212,146
63
$120M 0.36%
1,930,470
+431,179
64
$120M 0.36%
2,728,169
+675,639
65
$120M 0.36%
7,173,785
+735,495
66
$118M 0.36%
325,000
+220,200
67
$117M 0.35%
611,020
+244,652
68
$116M 0.35%
477,581
+379,624
69
$116M 0.35%
760,165
-185,761
70
$115M 0.35%
+198,062
71
$113M 0.34%
1,630,385
+556,133
72
$112M 0.34%
2,724,411
+2,718,211
73
$112M 0.34%
+2,666,883
74
$111M 0.34%
729,237
+120,873
75
$110M 0.33%
+423,545
1 2
3
4 5