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
876
$948K ﹤0.01%
+97,900
877
$931K ﹤0.01%
+17,067
878
$919K ﹤0.01%
+24,800
879
$910K ﹤0.01%
+9,200
880
$906K ﹤0.01%
+29,300
881
$896K ﹤0.01%
+22,100
882
$887K ﹤0.01%
+214,300
883
$879K ﹤0.01%
10,700
-6,143
884
$877K ﹤0.01%
495,600
-159,800
885
$873K ﹤0.01%
20,000
-582,725
886
$868K ﹤0.01%
+88,000
887
$867K ﹤0.01%
41,100
+34,600
888
$861K ﹤0.01%
+14,300
889
$856K ﹤0.01%
+9,000
890
$850K ﹤0.01%
78,100
+52,000
891
$847K ﹤0.01%
423,400
+328,800
892
$843K ﹤0.01%
62,200
+57,600
893
$841K ﹤0.01%
3,600
+971
894
$838K ﹤0.01%
20,000
-115,000
895
$835K ﹤0.01%
+148,300
896
$831K ﹤0.01%
+17,057
897
$829K ﹤0.01%
+12,946
898
$807K ﹤0.01%
+19,500
899
$806K ﹤0.01%
29,220
+28,762
900
$803K ﹤0.01%
+316,100
34 35
36
37 38