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
201
$51.5M 0.16%
283,091
+91,564
202
$51.5M 0.16%
585,120
+61,942
203
$50.7M 0.15%
+659,108
204
$50.6M 0.15%
1,173,708
-167,114
205
$50.2M 0.15%
538,900
+397,400
206
$50.1M 0.15%
4,034,593
+1,996,967
207
$50M 0.15%
1,338,286
+400,081
208
$49.6M 0.15%
1,226,698
+528,811
209
$49.4M 0.15%
253,856
-191,885
210
$49M 0.15%
968,800
+827,300
211
$48.8M 0.15%
657,072
+103,688
212
$48.6M 0.15%
2,454,134
+1,576,946
213
$48.5M 0.15%
147,243
+111,943
214
$48.3M 0.15%
1,398,901
+628,958
215
$48.2M 0.15%
+2,607,400
216
$47.9M 0.15%
242,832
+240,199
217
$47.6M 0.14%
856,430
+420,394
218
$47.5M 0.14%
+155,845
219
$46.7M 0.14%
124,759
-134,510
220
$46.2M 0.14%
+755,926
221
$46M 0.14%
3,188,800
+3,179,778
222
$45.7M 0.14%
787,278
+785,598
223
$45.7M 0.14%
751,061
+574,847
224
$45.3M 0.14%
2,996,794
+1,361,126
225
$45.1M 0.14%
355,101
+150,455
7 8
9
10 11