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
1251
$23.8K ﹤0.01%
300
+200
1252
$23K ﹤0.01%
+6,000
1253
$20.3K ﹤0.01%
900
-1,175
1254
$20.3K ﹤0.01%
51,983
1255
$19.7K ﹤0.01%
1,400
+700
1256
$19.3K ﹤0.01%
900
-2,360
1257
$19.1K ﹤0.01%
62,500
1258
$18.8K ﹤0.01%
2,200
-200
1259
$16.9K ﹤0.01%
+2,300
1260
$16.5K ﹤0.01%
2,100
-323,541
1261
$16K ﹤0.01%
300
-772
1262
$15.7K ﹤0.01%
800
-2,994
1263
$14.4K ﹤0.01%
4,800
-3,093,052
1264
$13.3K ﹤0.01%
+800
1265
$12K ﹤0.01%
75,000
1266
$11.8K ﹤0.01%
+500
1267
$11K ﹤0.01%
+436
1268
$10.6K ﹤0.01%
50,000
1269
$10.5K ﹤0.01%
400
-1,800
1270
$10.1K ﹤0.01%
12,500
1271
$9.26K ﹤0.01%
+600
1272
$8.01K ﹤0.01%
1,400
-8,200
1273
$7.92K ﹤0.01%
58,700
1274
$7.37K ﹤0.01%
86,687
1275
$6.53K ﹤0.01%
600
-146,809
49 50
51
52 53