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
1276
$6.52K ﹤0.01%
+1,800
1277
$5.19K ﹤0.01%
100
-1,264
1278
$4.77K ﹤0.01%
+600
1279
$4.6K ﹤0.01%
+200
1280
$4.55K ﹤0.01%
+200
1281
$4.5K ﹤0.01%
20,000
1282
$3.22K ﹤0.01%
+300
1283
$3.02K ﹤0.01%
33,333
1284
$2.45K ﹤0.01%
+200
1285
$2.34K ﹤0.01%
+33,333
1286
$1.93K ﹤0.01%
83,333
-924,132
1287
$1.82K ﹤0.01%
14,000
1288
$1.71K ﹤0.01%
25,000
1289
$1.62K ﹤0.01%
+300
1290
$1.55K ﹤0.01%
50,000
1291
$357 ﹤0.01%
100
+97
1292
$240 ﹤0.01%
12,000
1293
– –
-50,000
1294
– –
-12,724,082
1295
– –
-1
1296
– –
-50,000
1297
– –
-1,330,000
1298
– –
-200
1299
– –
-5,510
1300
– –
-702
50 51
52
53 54