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
176
$59.4M 0.18%
+1,264,535
177
$59M 0.18%
226,374
-1,018,967
178
$58.8M 0.18%
1,592,836
+1,566,216
179
$58.2M 0.18%
1,681,876
+646,976
180
$58.1M 0.18%
5,376,988
+2,131,725
181
$58M 0.18%
+750,000
182
$57.7M 0.17%
+1,125,000
183
$57.5M 0.17%
615,795
+610,560
184
$57.2M 0.17%
1,799,168
+361,485
185
$55.8M 0.17%
834,735
+666,335
186
$55.3M 0.17%
706,665
+696,882
187
$54.9M 0.17%
250,650
+190,350
188
$54.8M 0.17%
801,350
+648,954
189
$54.5M 0.17%
3,367,340
+1,572,643
190
$54.3M 0.16%
1,070,576
-222,186
191
$53.9M 0.16%
1,041,611
-96,202
192
$53.5M 0.16%
1,319,955
-135,732
193
$53.1M 0.16%
958,229
-209,247
194
$52.5M 0.16%
5,349,146
+2,755,364
195
$52M 0.16%
472,163
-184,663
196
$52M 0.16%
2,752,279
+846,172
197
$51.9M 0.16%
407,500
-739,300
198
$51.7M 0.16%
668,300
+664,484
199
$51.6M 0.16%
1,221,242
+76,477
200
$51.6M 0.16%
1,942,200
-987,100
6 7
8
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