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
76
$109M 0.33%
2,756,122
+1,413,722
77
$108M 0.33%
680,125
+491,328
78
$108M 0.33%
943,463
+217,385
79
$107M 0.32%
+596,895
80
$106M 0.32%
2,483,567
+1,458,072
81
$106M 0.32%
662,706
-779,116
82
$106M 0.32%
229,269
-197,848
83
$105M 0.32%
399,073
-210,722
84
$105M 0.32%
1,834,200
-1,143,632
85
$105M 0.32%
2,132,702
-563,895
86
$101M 0.31%
220,985
-39,318
87
$101M 0.31%
796,000
+176,921
88
$100M 0.3%
1,161,477
+546,577
89
$99.8M 0.3%
171,211
-11,417
90
$99.2M 0.3%
3,386,709
+1,428,071
91
$98.7M 0.3%
1,393,033
+584,288
92
$97.1M 0.29%
2,713,747
+1,263,690
93
$96.3M 0.29%
473,195
-410,167
94
$95.9M 0.29%
731,099
-365,635
95
$95.7M 0.29%
481,760
-440,821
96
$95.4M 0.29%
1,289,191
+921,740
97
$93.5M 0.28%
2,064,426
+2,043,376
98
$93.4M 0.28%
+4,092,567
99
$93.2M 0.28%
467,231
+434,789
100
$90.9M 0.28%
961,268
+379,624
2 3
4
5 6