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
1
$710M 2.15%
4,671,178
+462,179
2
$351M 1.06%
991,150
-371,850
3
$309M 0.94%
4,045,200
+670,677
4
$291M 0.88%
1,184,177
+350,799
5
$276M 0.83%
5,569,110
-10,888,210
6
$272M 0.82%
4,710,845
-1,710,909
7
$268M 0.81%
563,914
+553,914
8
$264M 0.8%
1,043,076
+396,440
9
$245M 0.74%
7,054,398
+1,848,540
10
$244M 0.74%
4,232,191
+2,820,153
11
$233M 0.7%
1,110,232
+602,509
12
$230M 0.7%
+2,178,533
13
$225M 0.68%
5,690,290
+1,285,286
14
$225M 0.68%
423,803
+423,584
15
$198M 0.6%
679,987
+596,780
16
$196M 0.59%
2,629,015
+116,297
17
$196M 0.59%
3,333,632
-3,497,748
18
$191M 0.58%
566,734
+301,908
19
$189M 0.57%
3,612,200
+3,294,967
20
$187M 0.57%
823,141
+606,868
21
$187M 0.57%
5,274,018
-1,056,744
22
$186M 0.56%
1,707,836
+1,449,484
23
$183M 0.56%
1,391,970
-1,186,158
24
$182M 0.55%
582,297
+242,735
25
$179M 0.54%
9,933,400
-304,482
1
2 3 4 5