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
801
$2.1M 0.01%
100,145
-11,889
802
$2.1M 0.01%
+81,900
803
$2.1M 0.01%
51,900
-125,317
804
$2.08M 0.01%
12,500
-18,600
805
$2.05M 0.01%
450,400
-4,600
806
$2.01M 0.01%
+191,400
807
$2M 0.01%
+248,000
808
$1.99M 0.01%
146,000
-324,382
809
$1.98M 0.01%
66,439
+63,274
810
$1.95M 0.01%
53,177
-442,576
811
$1.94M 0.01%
373,196
-3,379,235
812
$1.94M 0.01%
31,600
-9,092
813
$1.91M 0.01%
52,462
+49,612
814
$1.9M 0.01%
15,299
-682,859
815
$1.89M 0.01%
30,155
-621,030
816
$1.89M 0.01%
126,000
-81,733
817
$1.88M 0.01%
+73,200
818
$1.81M 0.01%
+36,600
819
$1.79M 0.01%
60,988
+56,909
820
$1.79M 0.01%
258,709
-535,800
821
$1.75M 0.01%
6,780
-31,719
822
$1.74M 0.01%
+1,500,000
823
$1.72M 0.01%
106,800
-491,278
824
$1.7M 0.01%
186,200
+120,087
825
$1.69M 0.01%
+259,200
31 32
33
34 35