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
1026
$269K ﹤0.01%
15,600
-417,500
1027
$267K ﹤0.01%
18,968
-246,132
1028
$267K ﹤0.01%
+23,600
1029
$265K ﹤0.01%
13,000
-23,400
1030
$263K ﹤0.01%
17,100
+6,846
1031
$263K ﹤0.01%
8,381
-19,252
1032
$263K ﹤0.01%
+105,000
1033
$261K ﹤0.01%
+12,100
1034
$259K ﹤0.01%
9,600
+7,800
1035
$258K ﹤0.01%
4,724
-11,011
1036
$256K ﹤0.01%
+1,200
1037
$256K ﹤0.01%
+37,400
1038
$255K ﹤0.01%
2,900
-3,950
1039
$248K ﹤0.01%
+19,000
1040
$247K ﹤0.01%
6,666
1041
$245K ﹤0.01%
20,200
+8,200
1042
$245K ﹤0.01%
17,300
+2,200
1043
$243K ﹤0.01%
+9,100
1044
$241K ﹤0.01%
+10,400
1045
$241K ﹤0.01%
4,600
+1,567
1046
$240K ﹤0.01%
+12,300
1047
$239K ﹤0.01%
3,800
-20,707
1048
$238K ﹤0.01%
+2,958
1049
$236K ﹤0.01%
+19,200
1050
$232K ﹤0.01%
8,600
+4,100
40 41
42
43 44