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
151
$67.3M 0.2%
812,680
-810,920
152
$67.2M 0.2%
1,401,608
+351,908
153
$67.1M 0.2%
+2,568,271
154
$67M 0.2%
3,443,708
-1,379,592
155
$67M 0.2%
3,756,500
+3,507,900
156
$66.6M 0.2%
837,201
+305,264
157
$66.6M 0.2%
1,108,809
+388,134
158
$66.6M 0.2%
111,572
+50,994
159
$65.8M 0.2%
210,635
-47,689
160
$65.5M 0.2%
46,180
+26,107
161
$65.2M 0.2%
238,170
-94,645
162
$64.4M 0.19%
1,398,334
-2,731,041
163
$63.9M 0.19%
1,120,229
+293,910
164
$63.6M 0.19%
333,854
+331,127
165
$63.3M 0.19%
1,643,300
+551,796
166
$62.8M 0.19%
1,864,477
+1,648,537
167
$62.5M 0.19%
1,021,371
-67,334
168
$62.2M 0.19%
1,546,164
+1,352,120
169
$61.8M 0.19%
+682,900
170
$61.3M 0.19%
2,834,499
+740,298
171
$60.8M 0.18%
2,573,700
+143,776
172
$60.5M 0.18%
516,356
+329,712
173
$60.1M 0.18%
501,895
+476,495
174
$59.9M 0.18%
2,613,453
+1,505,313
175
$59.8M 0.18%
1,308,417
+684,439
5 6
7
8 9